Comfort Systems USA Inc
NYSE:FIX

Watchlist Manager
Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
Watchlist
Price: 435 USD -0.78%
Market Cap: 15.5B USD
Have any thoughts about
Comfort Systems USA Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one FIX stock under the Base Case scenario is 333.72 USD. Compared to the current market price of 435 USD, Comfort Systems USA Inc is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FIX Relative Value
Base Case
333.72 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
1
vs Industry
20
Median 3Y
1.2
Median 5Y
1
Industry
0.8
Forward
2.2
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
3
vs Industry
16
Median 3Y
24.1
Median 5Y
18.7
Industry
15.3
Forward
30.3
More Details
19.1
P/OCF
P/OCF
Price to OCF
19.1
vs History
12
vs Industry
17
Median 3Y
16.8
Median 5Y
13.9
Industry
8.9
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
33
vs Industry
15
Median 3Y
23.7
Median 5Y
19
Industry
13.1
More Details
9.8
P/B
P/B
Price to Book Value
9.8
vs History
1
vs Industry
3
Median 3Y
5.1
Median 5Y
4.1
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
1
vs Industry
24
Median 3Y
1.3
Median 5Y
1.1
Industry
1
Forward
2.2
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
1
vs Industry
21
Median 3Y
7
Median 5Y
6.1
Industry
5.2
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
6
vs Industry
15
Median 3Y
14.9
Median 5Y
13.5
Industry
9.7
Forward
18
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
6
vs Industry
17
Median 3Y
19
Median 5Y
17.8
Industry
12.4
Forward
21.6
More Details
18.6
EV/OCF
EV/OCF
Enterprise Value to OCF
18.6
vs History
19
vs Industry
20
Median 3Y
16.8
Median 5Y
14.2
Industry
10.1
More Details
21.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.1
vs History
20
vs Industry
19
Median 3Y
19.3
Median 5Y
17
Industry
12.6
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
1
vs Industry
6
Median 3Y
2.3
Median 5Y
2
Industry
0.8
More Details

Multiples Across Competitors

FIX Competitors Multiples
Comfort Systems USA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Comfort Systems USA Inc
NYSE:FIX
15.5B USD 2.4 33.1 19.6 23.6
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Comfort Systems USA Inc
NYSE:FIX
Average EV/EBITDA: 18.8
19.6
102%
0.2
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

Summary
FIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIX stock valuation using valuation multiples.
Wall Street Estimates
FIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.