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Comfort Systems USA Inc
NYSE:FIX

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Comfort Systems USA Inc Logo
Comfort Systems USA Inc
NYSE:FIX
Watchlist
Price: 290.73 USD -0.52% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one FIX stock under the Base Case scenario is 235.7 USD. Compared to the current market price of 290.73 USD, Comfort Systems USA Inc is Overvalued by 19%.

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
235.7 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
3
vs Industry
18
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
1.6
More Details
32.1
P/E
P/E
Price to Earnings
32.1
vs History
3
vs Industry
14
Median 3Y
20.9
Median 5Y
17.4
Industry
15.3
Forward
26.1
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
23
vs Industry
20
Median 3Y
14.6
Median 5Y
12.6
Industry
9.3
More Details
33.5
P/FCFE
P/FCFE
Price to FCFE
33.5
vs History
22
vs Industry
14
Median 3Y
20.9
Median 5Y
14.4
Industry
13.9
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
3
vs Industry
3
Median 3Y
4.3
Median 5Y
3.7
Industry
1.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
3
vs Industry
22
Median 3Y
1.2
Median 5Y
1
Industry
1
Forward
1.5
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
3
vs Industry
20
Median 3Y
6.4
Median 5Y
5.5
Industry
4.9
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
3
vs Industry
13
Median 3Y
14
Median 5Y
11.9
Industry
9.4
Forward
16.4
More Details
24.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.5
vs History
3
vs Industry
15
Median 3Y
18.7
Median 5Y
15.9
Industry
12.3
Forward
19.5
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
23
vs Industry
23
Median 3Y
15.1
Median 5Y
12.8
Industry
10.8
More Details
18.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.7
vs History
25
vs Industry
20
Median 3Y
17.6
Median 5Y
16
Industry
13.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
3
vs Industry
5
Median 3Y
2.1
Median 5Y
1.9
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
10.4B USD 2 32.1 20.5 24.5
FR
Vinci SA
PAR:DG
64.7B EUR 0.9 13.8 6.5 9.6
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.3 38.2 23 27
IN
Larsen and Toubro Ltd
F:LTO
54.2B EUR 2.3 38 22.8 26.8
US
Quanta Services Inc
NYSE:PWR
35.4B USD 1.7 47.5 22.2 34.8
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.9 32.4 54.4
ES
Ferrovial SA
MAD:FER
24.4B EUR 2.9 53.7 31.9 53.5
CN
China Railway Group Ltd
SSE:601390
158B CNY 0.1 5 8.1 8.1
CA
WSP Global Inc
TSX:WSP
26.1B CAD 1.8 47.5 15.1 24.6
CN
China Railway Construction Corp Ltd
SSE:601186
118.4B CNY 0.1 5 6.7 6.7

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
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