Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COMFORT SYSTEMS USA INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-85.2% vs price
Base Case (Median)
-76.8% vs price
Bull Case (75th pct.)
-41.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $259.03 | -85.0% | High (40%) |
| PE Comparable | $789.58 | -54.3% | Medium (25%) |
| Growth Trajectory DCF | $2651.61 | 53.4% | Medium (20%) |
| Graham Number | $252.14 | -85.4% | High (80%) |
| EV/EBITDA | $401.67 | -76.8% | Medium (20%) |
| EV/FCF | $1240.59 | -28.2% | Medium (20%) |
| Earnings Power Value | $162.50 | -90.6% | High (70%) |
Based on 7 out of 7 methods, FIX appears overvalued at the current price of $1728.01. The base case fair value of $401.67 implies 76.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.