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Comfort Systems USA, Inc. (FIX) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Comfort Systems USA, Inc. (FIX) Bundle
Evaluate Comfort Systems USA, Inc.'s financial outlook like an expert! This (FIX) DCF Calculator provides pre-filled financial data and allows you the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,856.7 | 3,073.6 | 4,140.4 | 5,206.8 | 7,027.5 | 8,837.5 | 11,113.7 | 13,976.2 | 17,576.0 | 22,102.9 |
Revenue Growth, % | 0 | 7.6 | 34.71 | 25.76 | 34.97 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
EBITDA | 276.9 | 282.5 | 352.4 | 497.7 | 817.1 | 858.7 | 1,079.9 | 1,358.0 | 1,707.8 | 2,147.6 |
EBITDA, % | 9.69 | 9.19 | 8.51 | 9.56 | 11.63 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
Depreciation | 77.3 | 86.5 | 102.9 | 81.6 | 145.5 | 205.8 | 258.8 | 325.5 | 409.3 | 514.7 |
Depreciation, % | 2.71 | 2.82 | 2.49 | 1.57 | 2.07 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
EBIT | 199.6 | 196.0 | 249.5 | 416.1 | 671.6 | 652.9 | 821.0 | 1,032.5 | 1,298.4 | 1,632.9 |
EBIT, % | 6.99 | 6.38 | 6.03 | 7.99 | 9.56 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Total Cash | 54.9 | 58.8 | 57.2 | 205.2 | 549.9 | 300.1 | 377.5 | 474.7 | 596.9 | 750.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 683.8 | 923.0 | 1,166.7 | 1,586.1 | 2,134.9 | 2,527.3 | 3,178.2 | 3,996.8 | 5,026.2 | 6,320.8 |
Account Receivables, % | 23.94 | 30.03 | 28.18 | 30.46 | 30.38 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
Inventories | 13.5 | 21.9 | 35.3 | 65.5 | 59.2 | 73.1 | 92.0 | 115.6 | 145.4 | 182.9 |
Inventories, % | 0.4716 | 0.71098 | 0.8528 | 1.26 | 0.84275 | 0.82737 | 0.82737 | 0.82737 | 0.82737 | 0.82737 |
Accounts Payable | 204.1 | 254.8 | 337.4 | 420.0 | 654.9 | 724.1 | 910.7 | 1,145.2 | 1,440.2 | 1,811.1 |
Accounts Payable, % | 7.15 | 8.29 | 8.15 | 8.07 | 9.32 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
Capital Expenditure | -24.1 | -22.3 | -48.4 | -94.8 | -111.1 | -108.5 | -136.5 | -171.7 | -215.9 | -271.5 |
Capital Expenditure, % | -0.84473 | -0.7265 | -1.17 | -1.82 | -1.58 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
Tax Rate, % | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
EBITAT | 156.4 | 147.6 | 260.2 | 346.6 | 526.4 | 542.4 | 682.1 | 857.8 | 1,078.8 | 1,356.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -283.5 | 14.9 | 140.2 | -33.7 | 253.3 | 302.6 | 321.2 | 403.9 | 508.0 | 638.8 |
WACC, % | 9.95 | 9.95 | 9.97 | 9.96 | 9.95 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,589.7 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 658 | |||||||||
Terminal Value | 9,460 | |||||||||
Present Terminal Value | 5,886 | |||||||||
Enterprise Value | 7,476 | |||||||||
Net Debt | -241 | |||||||||
Equity Value | 7,717 | |||||||||
Diluted Shares Outstanding, MM | 36 | |||||||||
Equity Value Per Share | 215.71 |
What You Will Get
- Real FIX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Comfort Systems USA, Inc.'s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Comfort Systems USA, Inc. (FIX).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Step 1: Download the prebuilt Excel template featuring Comfort Systems USA, Inc. (FIX) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Comfort Systems USA, Inc. (FIX).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Comfort Systems USA, Inc. (FIX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Comfort Systems USA, Inc. (FIX).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Comfort Systems USA, Inc. (FIX).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Quality Standards: Perfect for financial professionals, investors, and business advisors focused on Comfort Systems USA, Inc. (FIX).
Who Should Use Comfort Systems USA, Inc. (FIX)?
- Engineering Students: Explore HVAC systems and apply practical knowledge using real-world scenarios.
- Academics: Integrate industry standards into research or educational projects.
- Investors: Evaluate your investment strategies and assess market trends related to Comfort Systems USA, Inc. (FIX).
- Industry Analysts: Enhance your analysis with a comprehensive understanding of the HVAC sector and its dynamics.
- Facility Managers: Learn how large service providers like Comfort Systems USA, Inc. (FIX) optimize building operations.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Comfort Systems USA, Inc. (FIX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Comfort Systems USA, Inc. (FIX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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