Comfort Systems USA, Inc.Opportunity Rank #196(FIX) Intrinsic Value & DCF Analysis (2026)
Current Price
$1,408.25
Last updated: Mar 24, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
The intrinsic value of Comfort Systems USA, Inc. (FIX) is estimated at $639.14 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $1,408.25, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 7.72% long-term growth rate and a 10.81% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Comfort Systems USA, Inc. (FIX) is estimated at $639.14 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $1,408.25, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 7.72% long-term growth rate and a 10.81% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.
Fundamental Details
Narrative Details
Investment Coach
- Watch for the price to move to at least a mid-teens discount to fair value.
- Confirm ROIC stays above cost of capital over coming quarters.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Comfort Systems USA, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Comfort Systems USA, Inc.Industrials
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments: Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.