Comfort Systems USA Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $1,727.36median of 6 methods · middle span $303-$5,902based on filings through 30 Jun 2026
Market Price $1,685.29Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$2K$4K$6K$8K$10K
DCF
$8,886.79
DNI
$5,902.02
P/S
$199.11◇ $163.67
P/E
$1,192.55◇ $972.79
P/B
$302.69◇ $361.21
PEG
$2,262.17
$0$2K$4K$6K$8K$10K
Market Price ($1,685.29) Intrinsic Value ($1,727.36) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 42.5% (near-term consensus, capped) · years 2–5: 35.6%/yr (balance of the path). | 37.0% per year |
Years 6–10: glide to demonstrated growth own history 45.2%, capped at 20%Per-year ratesYr 632.5%Yr 729.4%Yr 826.3%Yr 923.1%Yr 1020.0% | 35.6% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 45.2% |
| Discount rate (cost of equity) | 11.5% |
| Volatility vs market (adjusted beta) | 1.46 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.