FIX · Comfort Systems USA, Inc.
$1417.192026-05-17Sector: Industrials; Industry: Engineering & Construction; Sub-Industry: Construction & Engineering
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$425
-70.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($338 · $816) Analysts Range ($1310 · $1800) 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 |
|---|
| 2021.Q4 | $3.1B | — | 6.1% | 24.7% | $142MM | −$238MM | −$96MM | 11.0% | — | 12.3% | $1.2B | $4.06 | — |
| 2022.Q4 | $4.1B | 34.7% | 6.1% | 0.0% | $265MM | $19MM | $284MM | 11.2% | — | 22.3% | $1.2B | $6.96 | — |
| 2023.Q4 | $5.2B | 25.8% | 8.0% | 16.7% | $349MM | −$32MM | $317MM | 10.8% | — | 29.5% | $1.1B | $9.16 | — |
| 2024.Q4 | $7.0B | 35.0% | 10.7% | 21.6% | $587MM | −$94MM | $494MM | 11.4% | — | 49.1% | $1.3B | $14.79 | — |
| 2025.Q4 | $9.1B | 29.5% | 14.4% | 20.9% | $1.0B | −$254MM | $785MM | 11.6% | — | 64.9% | $1.9B | $28.95 | 38.1 |
| italics below = DCF projection · 10yr Rev CAGR: 7.1% |
| 2026.Q4 | $10.9B | +20.3% | 14.4% | 20.9% | $1.3B | −$169MM | $1.1B | 10.1% | $983MM | 61.5% | $2.1B | $35.42 | 40.0 |
| 2027.Q4 | $12.4B | +13.4% | 13.1% | 20.8% | $1.3B | −$145MM | $1.1B | 9.9% | $940MM | 58.6% | $2.3B | $36.35 | 39.0 |
| 2028.Q4 | $13.3B | +6.8% | 11.7% | 20.7% | $1.2B | −$92MM | $1.1B | 9.8% | $854MM | 53.1% | $2.4B | $34.75 | 40.8 |
| 2029.Q4 | $14.0B | +5.3% | 10.3% | 20.6% | $1.1B | −$84MM | $1.1B | 9.7% | $725MM | 47.5% | $2.4B | $32.28 | 43.9 |
| 2030.Q4 | $14.6B | +4.8% | 7.5% | 20.5% | $872MM | −$87MM | $785MM | 9.5% | $492MM | 35.1% | $2.5B | $24.70 | 57.4 |
|
| Term. Yr+ | $18.9B | 4.1% | 7.5% | 20.0% | $1.1B | −$197MM | $935MM | 8.6% | $8.4B | 23.6% | — | — | — |
Active scenario IV: $425 (-70.0% vs market)