Comfort Systems Valuation
| FIX Stock | USD 493.27 6.62 1.36% |
At this time, the firm appears to be overvalued. Comfort Systems USA shows a prevailing Real Value of $359.31 per share. The current price of the firm is $493.27. Our model approximates the value of Comfort Systems USA from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.34, and Current Valuation of 17.18 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comfort Systems' valuation include:
Price Book 10.9094 | Enterprise Value 17.2 B | Enterprise Value Ebitda 23.5859 | Price Sales 2.6939 | Forward PE 29.3255 |
Overvalued
Today
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.
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 493.27 | Real 359.31 | Target 185.5 | Hype 507.46 | Naive 488.34 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comfort Systems' intrinsic value based on its ongoing forecasts of Comfort Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comfort Systems' closest peers.
Comfort Systems Cash |
|
Comfort Valuation Trend
Analysing the historical paterns of Comfort Systems' enterprise value and its market capitalization is a good way to estimate and gauge the value of Comfort Systems USA over time and is usually enough for investors to make rational market timing decisions.
Comfort Revenue by Product
Comfort Systems Total Value Analysis
Comfort Systems USA is currently forecasted to have company total value of 17.18 B with market capitalization of 17.56 B, debt of 256.77 M, and cash on hands of 57.21 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Comfort Systems fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.18 B | 17.56 B | 256.77 M | 57.21 M |
Comfort Systems Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.06. Comfort Systems USA recorded earning per share (EPS) of 13.07. The entity last dividend was issued on the 14th of November 2024. The firm had 2:1 split on the December 24, 2010. Based on the key indicators related to Comfort Systems' liquidity, profitability, solvency, and operating efficiency, Comfort Systems USA is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Comfort Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comfort Systems has an asset utilization ratio of 157.51 percent. This suggests that the Company is making $1.58 for each dollar of assets. An increasing asset utilization means that Comfort Systems USA is more efficient with each dollar of assets it utilizes for everyday operations.Comfort Systems Ownership Allocation
Comfort Systems holds a total of 35.59 Million outstanding shares. The majority of Comfort Systems USA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Comfort Systems USA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Comfort Systems. Please pay attention to any change in the institutional holdings of Comfort Systems USA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Comfort Systems Profitability Analysis
The company reported the last year's revenue of 5.21 B. Total Income to common stockholders was 323.4 M with profit before taxes, overhead, and interest of 741.61 M.Comfort Systems Past Distributions to stockholders
About Comfort Systems Valuation
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, and relevant financial multiples and ratios and then compare them to those of Comfort Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 990.5 M | 1 B | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.21 |
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 Reported | Projected for Next Year | ||
| Dividends Paid | -30.4 M | -28.9 M | |
| Dividend Payout Ratio | 0.09 | 0.10 | |
| Dividend Paid And Capex Coverage Ratio | 5.11 | 2.65 |
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.
| Common Stock Shares Outstanding | 35.9 M | |
| Quarterly Earnings Growth Y O Y | 0.396 | |
| Forward Price Earnings | 29.3255 |
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.
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.Additional Tools for Comfort Stock Analysis
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.