Comfort Systems USA Inc
F:9CF
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Comfort Systems USA Inc
F:9CF
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Paccar Inc
XMUN:PAE
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Intrinsic Value
The intrinsic value of 
Comfort Systems USA Inc (9CF) under the Base Case is 948.04 EUR per share.
Compared with the current market price of 879.5 EUR, the stock appears
Undervalued by 7% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Comfort Systems USA Does
Comfort Systems USA is a U.S. contractor that designs, installs, repairs, and maintains the heating, cooling, ventilation, plumbing, electrical, and building control systems inside large buildings. It works on commercial and industrial properties such as offices, hospitals, schools, factories, data centers, and public facilities. In simple terms, it helps make buildings work safely and efficiently from the inside out.
- Headquarters
- United States of America US
- Employees
- 22 700
- IPO date
- Jun 27, 1997
Comfort Systems USA has a narrow economic moat
Buying materials together, sharing workers across locations and building system components in factories help Comfort Systems USA complete work more cheaply than smaller local contractors. These combined capabilities are difficult for a small rival to reproduce, although they offer less protection against large national competitors.
Read the full moat analysis
Revenue & Expenses Breakdown
Comfort Systems USA Inc
Earnings Waterfall
Comfort Systems USA Inc
The intrinsic value for Comfort Systems USA Inc (9CF) under the Base Case is 948.04 EUR.
Compared with the current market price of 879.5 EUR, the stock appears Undervalued by 7% .
