Comfort Systems Valuation

FIX Stock  USD 317.71  0.25  0.08%   
At this time, the firm appears to be undervalued. Comfort Systems USA shows a prevailing Real Value of $340.56 per share. The current price of the firm is $317.71. Our model approximates the value of Comfort Systems USA from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.28, and Current Valuation of 11.4 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
8.8793
Enterprise Value
11.4 B
Enterprise Value Ebitda
23.8135
Price Sales
2.1791
Forward PE
28.6533
Undervalued
Today
317.71
Please note that Comfort Systems' price fluctuation is very steady at this time. Calculation of the real value of Comfort Systems USA is based on 3 months time horizon. Increasing Comfort Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Comfort Systems USA is useful when determining the fair value of the Comfort stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Comfort Systems. Since Comfort Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comfort Stock. However, Comfort Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  317.71 Real  340.56 Target  185.5 Hype  317.71 Naive  320.15
The real value of Comfort Stock, also known as its intrinsic value, is the underlying worth of Comfort Systems USA Company, which is reflected in its stock price. It is based on Comfort Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Comfort Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Comfort Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
285.94
Downside
340.56
Real Value
343.02
Upside
Estimating the potential upside or downside of Comfort Systems USA helps investors to forecast how Comfort stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comfort Systems more accurately as focusing exclusively on Comfort Systems' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.771.962.26
Details
Hype
Prediction
LowEstimatedHigh
315.25317.71320.17
Details
Potential
Annual Dividend
LowForecastedHigh
0.440.440.44
Details
5 Analysts
Consensus
LowTarget PriceHigh
168.81185.50205.91
Details

Comfort Systems Investments

(140.22 Million)

Comfort Systems Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Comfort Systems's current stock value. Our valuation model uses many indicators to compare Comfort Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comfort Systems competition to find correlations between indicators driving Comfort Systems's intrinsic value. More Info.
Comfort Systems USA is one of the top stocks in price to book category among related companies. It is one of the top stocks in five year return category among related companies reporting about  0.08  of Five Year Return per Price To Book. The ratio of Price To Book to Five Year Return for Comfort Systems USA is roughly  12.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comfort Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comfort Systems' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comfort Systems' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comfort Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Comfort Systems and how it compares across the competition.

About Comfort Systems Valuation

The stock valuation mechanism determines the current worth of Comfort Systems USA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Comfort Systems USA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comfort Systems USA based exclusively on its fundamental and basic technical indicators. By analyzing Comfort Systems's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Comfort Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comfort Systems. We calculate exposure to Comfort Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Comfort Systems's related companies.
Last ReportedProjected for 2024
Gross Profit952.3 M999.9 M
Pretax Profit Margin 0.07  0.08 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.06  0.07 
Gross Profit Margin 0.18  0.21 

8 Steps to conduct Comfort Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comfort Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Comfort Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Comfort Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Comfort Systems' revenue streams: Identify Comfort Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Comfort Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Comfort Systems' growth potential: Evaluate Comfort Systems' management, business model, and growth potential.
  • Determine Comfort Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Comfort Systems' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Comfort Systems' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Comfort Systems' value is low or high relative to the company's performance and growth projections. Determining the market value of Comfort Systems can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Comfort Systems represents a small ownership stake in the entity. As a stockholder of Comfort, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Comfort Systems Dividends Analysis For Valuation

Dividend Payout Ratio is likely to rise to 0.10 in 2024, despite the fact that Dividends Paid is likely to grow to (28.9 M). . Retained Earnings is likely to rise to about 1.2 B in 2024. Retained Earnings Total Equity is likely to rise to about 1 B in 2024
Last ReportedProjected for 2024
Dividends Paid-30.4 M-28.9 M
Dividend Yield 0  0 
Dividend Payout Ratio 0.09  0.10 
Dividend Paid And Capex Coverage Ratio(9.92)(10.42)
There are various types of dividends Comfort Systems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comfort shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comfort Systems USA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comfort pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comfort Systems by the value of the dividends paid out.

Comfort Systems Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Comfort Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding35.9 M
Quarterly Earnings Growth Y O Y0.657
Forward Price Earnings28.6533

Comfort Systems Current Valuation Indicators

Valuation refers to the process of determining the present value of Comfort Systems USA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comfort we look at many different elements of the entity such as Comfort's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Comfort Systems' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Comfort Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comfort Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comfort Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comfort Systems' worth.
When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Comfort Systems USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.
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Is Comfort Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comfort Systems. If investors know Comfort will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comfort Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.657
Dividend Share
0.85
Earnings Share
9
Revenue Per Share
145.432
Quarterly Revenue Growth
0.215
The market value of Comfort Systems USA is measured differently than its book value, which is the value of Comfort that is recorded on the company's balance sheet. Investors also form their own opinion of Comfort Systems' value that differs from its market value or its book value, called intrinsic value, which is Comfort Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comfort Systems' market value can be influenced by many factors that don't directly affect Comfort Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comfort Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comfort Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comfort Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.