Last Price$345.6(4.9%)
Market Cap$12.9B
LTM NOPAT
$586.2M
NOPAT margin
8.3%
5Y avg: 5.9%
EPV as % of EV
39.7%
Market-Implied Value of Growth,
MIVoG as % of EV
60.3%
Discount rate
9.6%
Stock quality
8/10
Great
FIX Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 2,776.9 23.1% | 2,870.1 21.0% | 2,877.3 15.8% | 2,856.7 9.2% | 2,826.3 1.8% | 2,796.7 (2.6%) | 2,916.5 1.4% | 3,073.6 7.6% | 3,289.1 16.4% | 3,593.1 28.5% | 3,879.3 33.0% | 4,140.4 34.7% | 4,429.8 34.7% | 4,708.3 31.0% | 4,966.4 28.0% | 5,206.8 25.8% | 5,569.1 25.7% | 6,083.0 29.2% | 6,517.2 31.2% | 7,027.5 35.0% |
LTM NOPAT % growth | 120.4 N/A | 136.9 13.7% | 146.3 6.9% | 149.4 2.1% | 158.3 5.9% | 143.9 (9.1%) | 143.9 (0.0%) | 142.0 (1.4%) | 199.1 40.3% | 215.3 8.1% | 234.9 9.1% | 243.3 3.6% | 220.1 (9.5%) | 250.4 13.8% | 296.3 18.3% | 348.0 17.4% | 391.9 12.6% | 462.2 17.9% | 506.9 9.7% | 586.2 15.7% |
Discount rate | 4.8% | 4.7% | 5.1% | 5.4% | 6.4% | 6.2% | 6.2% | 6.3% | 6.5% | 7.2% | 7.8% | 8.2% | 8.4% | 8.6% | 9.4% | 8.8% | 9.2% | 9.3% | 8.8% | 9.6% |
| Earnings Power Value (EPV) | 2,496.1 | 2,930.4 | 2,870.0 | 2,790.2 | 2,481.7 | 2,331.4 | 2,315.0 | 2,267.0 | 3,040.7 | 3,000.1 | 2,993.1 | 2,980.9 | 2,628.3 | 2,901.2 | 3,141.9 | 3,949.0 | 4,262.8 | 4,974.9 | 5,790.9 | 6,119.4 |
Enterprise Value (EV) | 1,560.0 | 1,749.6 | 2,161.8 | 2,149.1 | 3,006.7 | 3,055.6 | 2,837.2 | 3,880.8 | 3,702.8 | 3,346.0 | 3,941.4 | 4,568.2 | 5,436.2 | 6,254.4 | 6,328.7 | 7,454.2 | 11,406.3 | 11,120.0 | 14,070.4 | 15,421.6 |
| Market-Implied Value of Growth (MIVoG) | (936.2) | (1,180.8) | (708.2) | (641.1) | 525.0 | 724.2 | 522.2 | 1,613.7 | 662.1 | 345.9 | 948.3 | 1,587.3 | 2,807.9 | 3,353.2 | 3,186.8 | 3,505.2 | 7,143.5 | 6,145.1 | 8,279.5 | 9,302.2 |
| EPV as % of EV | 160.0% | 167.5% | 132.8% | 129.8% | 82.5% | 76.3% | 81.6% | 58.4% | 82.1% | 89.7% | 75.9% | 65.3% | 48.3% | 46.4% | 49.6% | 53.0% | 37.4% | 44.7% | 41.2% | 39.7% |
| MIVoG as % of EV | (60.0%) | (67.5%) | (32.8%) | (29.8%) | 17.5% | 23.7% | 18.4% | 41.6% | 17.9% | 10.3% | 24.1% | 34.7% | 51.7% | 53.6% | 50.4% | 47.0% | 62.6% | 55.3% | 58.8% | 60.3% |
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FIX NOPAT
Annual
Quarterly
LTM
FIX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
FIX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Comfort Systems USA, Inc.FIX
39.7%
60.3%
25.8%
32.0%
6.2%
Median Peer Set
36.7%
63.3%
12.8%
23.5%
4.9%
TopBuild Corp.BLD
62.6%
37.4%
2.6%
5.0%
11.7%
Jacobs Engineering Group Inc.J
60.9%
39.1%
(29.7%)
(32.9%)
7.0%
AECOMACM
56.5%
43.5%
12.0%
642.5%
2.5%
EMCOR Group, Inc.EME
51.4%
48.6%
13.6%
64.5%
5.0%
MasTec, Inc.MTZ
39.7%
60.3%
22.7%
N/A
(0.4%)
Stantec Inc.STN
33.7%
66.3%
45.6%
(100.0%)
4.8%
Tetra Tech, Inc.TTEK
33.3%
66.7%
15.0%
21.4%
6.4%
APi Group CorporationAPG
33.2%
66.8%
1.3%
23.5%
(3.2%)
Quanta Services, Inc.PWR
23.9%
76.1%
22.3%
50.0%
3.6%
Fluor CorporationFLR
(2.2%)
102.2%
5.4%
2,167.3%
13.1%
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FAQ
What is Comfort Systems USA, Inc. Earnings Power Value?
As of Dec 31, 2024, Comfort Systems USA, Inc.'s Earnings Power Value is approximately $6,119.4M.
What is Comfort Systems USA, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Comfort Systems USA, Inc.'s Enterprise Value (EV) estimates at $15.4B.
What is Comfort Systems USA, Inc. NOPAT?
As of Dec 31, 2024, Comfort Systems USA, Inc.'s Net operating profit after tax (NOPAT) is approximately $586.2M.