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DCF Valuation
Base-case fair value
$1499.56
Intrinsic $1999.41 · 25% MOS
Current price: $1931.77
Base-case summary
Our base-case DCF for Comfort Systems Usa Inc (FIX) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 54.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $1.4B in trailing free cash flow, this produces an intrinsic value of $1999.41 per share. A 25% safety margin gives a fair value of $1499.56, suggesting the stock is currently 22% overvalued against the $1931.77 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$1.4B
Cash & equivalents
$1.1B
Total debt
$379M
Shares outstanding
35M