Comfort Systems USA Inc
NYSE:FIX

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Comfort Systems USA Inc
NYSE:FIX
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Price: 432.1 USD 3.36% Market Closed
Market Cap: 15.2B USD

Relative Value

The Relative Value of one FIX stock under the Base Case scenario is 389.56 USD. Compared to the current market price of 432.1 USD, Comfort Systems USA Inc is Overvalued by 10%.

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
389.56 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
21
Median 3Y
1.4
Median 5Y
1.1
Industry
0.8
Forward
1.9
vs History
19
vs Industry
18
Median 3Y
24.4
Median 5Y
20.7
Industry
14.5
Forward
23.4
vs History
0
vs Industry
19
Median 3Y
17.2
Median 5Y
14.5
Industry
8.4
vs History
20
vs Industry
19
Median 3Y
25.8
Median 5Y
20.4
Industry
12.4
vs History
9
vs Industry
3
Median 3Y
5.7
Median 5Y
4.3
Industry
1.2
vs History
11
vs Industry
25
Median 3Y
1.4
Median 5Y
1.2
Industry
1
Forward
1.9
vs History
15
vs Industry
24
Median 3Y
7.3
Median 5Y
6.5
Industry
5
vs History
23
vs Industry
22
Median 3Y
15.1
Median 5Y
13.9
Industry
9
Forward
15.4
vs History
44
vs Industry
24
Median 3Y
18.8
Median 5Y
17.9
Industry
11.6
Forward
16.9
vs History
0
vs Industry
22
Median 3Y
17.2
Median 5Y
14.9
Industry
9.5
vs History
1
vs Industry
21
Median 3Y
19.8
Median 5Y
17.4
Industry
12.1
vs History
9
vs Industry
6
Median 3Y
2.7
Median 5Y
2.1
Industry
0.8

Multiples Across Competitors

FIX Competitors Multiples
Comfort Systems USA Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Comfort Systems USA Inc
NYSE:FIX
15.3B USD 2.1 25.6 15.7 18.4
FR
Vinci SA
PAR:DG
70.6B EUR 1 14.5 6.9 10.1
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR 1.8 32.9 19.3 22.9
IN
Larsen and Toubro Ltd
F:LTO
48B EUR 1.8 32.9 19.3 22.9
US
Quanta Services Inc
NYSE:PWR
47B USD 2 52 24.3 38.2
ES
Ferrovial SA
MAD:FER
31.6B EUR 3.5 9.8 28.6 42.6
NL
Ferrovial SE
AEX:FER
30.8B EUR 3.4 9.5 28 41.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
229.3B CNY 0.1 4.6 7.2 7.2
CA
WSP Global Inc
TSX:WSP
32.5B CAD 2 47.7 17.2 25.3
CN
China Communications Construction Co Ltd
SSE:601800
144.1B CNY 0.2 6.7 15.3 15.3
US
EMCOR Group Inc
NYSE:EME
19.7B USD 1.4 19.6 12.4 13.7