Comfort Systems Valuation
| 9CF Stock | EUR 1,128 23.00 2.00% |
At this time, the firm appears to be overvalued. Comfort Systems USA shows a prevailing Real Value of €1041.19 per share. The current price of the firm is €1128.0. Our model approximates the value of Comfort Systems USA from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 39.37 B, and Return On Equity of 0.44 as well as examining its technical indicators and probability of bankruptcy.
Price Book 21.2724 | Enterprise Value 39.4 B | Enterprise Value Ebitda 38.7315 | Price Sales 4.9931 | Forward PE 44.843 |
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.
The fair value of the Comfort stock is determined by what a typical buyer is willing to pay for full or partial control of Comfort Systems USA. 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 1128.0 | Real 1041.19 | Hype 1125.26 |
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, 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, or news.
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: Comfort Systems Cash |
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Comfort Systems Total Value Analysis
Comfort Systems USA is presently estimated to have takeover price of 39.37 B with market capitalization of 41.56 B, debt of 6.04 M, and cash on hands of 36.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Comfort Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.37 B | 41.56 B | 6.04 M | 36.79 M |
Comfort Systems Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 19.86. Comfort Systems USA last dividend was issued on the 13th of November 2025. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1 B | 976.4 M |
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| Operating Income | 901.2 M | 858.3 M |
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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 149.17 percent. This implies that the Company is making €1.49 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 Profitability Analysis
Based on Comfort Systems' profitability indicators, Comfort Systems USA may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Comfort Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 230.8 M | Current Value 291.6 M | Quarterly Volatility 64 M |
For Comfort Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Comfort Systems USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Comfort Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Comfort Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Comfort Systems over time as well as its relative position and ranking within its peers.
Comfort Systems Earnings per Share Projection vs Actual
By analyzing Comfort Systems' earnings estimates, investors can diagnose different trends across Comfort Systems' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Comfort Systems USA is based on EPS before non-recurring items and includes expenses related to employee stock options.Comfort Systems Ownership Allocation
Comfort Systems holds a total of 35.27 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. Also note that nearly one hundred ninety thousand four hundred sixty-nine invesors are currently shorting Comfort Systems expressing very little confidence in its future performance.Comfort Systems Profitability Analysis
The company reported the revenue of 7.03 B. Net Income was 522.43 M with profit before overhead, payroll, taxes, and interest of 1.95 B.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 Comfort Systems' current worth on a weekly basis. Our 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 | 1.7 B | 1.8 B |
Comfort Systems Quarterly Retained Earnings |
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Complementary 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.
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