FIX · Comfort Systems USA, Inc.
$1854.232026-07-21Sector: Industrials; Industry: Engineering & Construction; Sub-Industry: Construction & Engineering
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$524
-71.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($402 · $869) Analysts Range ($1800 · $2200) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $5.2B | — | 8.0% | 18.6% | $340MM | −$230MM | $111MM | 11.3% | — | 25.0% | $1.4B | $9.17 | — |
| 2024.Q4 | $5.2B | 0.0% | 8.0% | 21.6% | $328MM | −$94MM | $234MM | 11.4% | — | 25.1% | $1.3B | $9.17 | — |
| 2025.Q1 | $7.0B | 35.0% | 10.7% | 20.8% | $594MM | −$279MM | $314MM | 12.1% | — | 41.1% | $1.6B | $14.82 | — |
| 2025.Q4 | $7.0B | 0.0% | 10.7% | 20.9% | $592MM | −$254MM | $339MM | 11.6% | — | 33.0% | $1.9B | $14.82 | — |
| 2026.Q1 | $10.1B | 44.2% | 15.7% | 21.9% | $1.2B | −$232MM | $1.0B | 11.8% | — | 67.3% | $1.7B | $34.71 | 41.1 |
| italics below = DCF projection · 10yr Rev CAGR: 8.4% |
| 2027.Q1 | $12.6B | +24.4% | 15.7% | 21.8% | $1.5B | −$438MM | $1.1B | 10.2% | $1.0B | 79.1% | $2.2B | $43.92 | 42.2 |
| 2028.Q1 | $14.8B | +17.7% | 14.1% | 21.6% | $1.6B | −$409MM | $1.2B | 10.1% | $1.0B | 68.7% | $2.6B | $46.41 | 40.0 |
| 2029.Q1 | $16.2B | +9.1% | 12.4% | 21.4% | $1.6B | −$255MM | $1.3B | 9.9% | $993MM | 58.2% | $2.8B | $44.81 | 41.4 |
| 2030.Q1 | $17.2B | +6.3% | 10.8% | 21.2% | $1.5B | −$202MM | $1.3B | 9.8% | $860MM | 49.7% | $3.0B | $41.46 | 44.7 |
| 2031.Q1 | $18.1B | +5.3% | 7.5% | 21.0% | $1.1B | −$187MM | $886MM | 9.6% | $552MM | 34.2% | $3.2B | $30.44 | 60.9 |
|
| Term. Yr+ | $23.6B | 4.1% | 7.5% | 20.0% | $1.4B | −$246MM | $1.2B | 8.6% | $10.5B | 23.6% | — | — | — |
Active scenario IV: $524 (-71.8% vs market)