Comfort Systems USA Inc (FIX) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Comfort Systems USA Inc (US:FIX), trading at 1697.84. In 2025, Comfort Systems USA Inc generated $9.10 Billion in revenue and $1.03 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Comfort Systems USA Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 1697.84
- Recent Revenue (2025): $9.10 Billion
- Free Cash Flow (2025): $1.03 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.