Comfort Systems USA, Inc. (FIX) DCF Valuation

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

DCF model
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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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 2,615.3 2,856.7 3,073.6 4,140.4 5,206.8 6,212.8 7,413.2 8,845.6 10,554.7 12,594.1
Revenue Growth, % 0 9.23 7.6 34.71 25.76 19.32 19.32 19.32 19.32 19.32
EBITDA 229.5 276.9 282.5 352.4 497.7 568.2 678.0 809.0 965.4 1,151.9
EBITDA, % 8.78 9.69 9.19 8.51 9.56 9.15 9.15 9.15 9.15 9.15
Depreciation 68.5 77.3 86.5 102.9 81.6 151.5 180.8 215.7 257.4 307.1
Depreciation, % 2.62 2.71 2.82 2.49 1.57 2.44 2.44 2.44 2.44 2.44
EBIT 161.1 199.6 196.0 249.5 416.1 416.7 497.3 593.3 708.0 844.8
EBIT, % 6.16 6.99 6.38 6.03 7.99 6.71 6.71 6.71 6.71 6.71
Total Cash 50.8 54.9 58.8 57.2 205.2 137.9 164.5 196.3 234.3 279.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 714.9 683.8 923.0 1,166.7 1,586.1
Account Receivables, % 27.34 23.94 30.03 28.18 30.46
Inventories 10.1 13.5 21.9 35.3 65.5 45.7 54.5 65.1 77.7 92.7
Inventories, % 0.3844 0.4716 0.71098 0.8528 1.26 0.7357 0.7357 0.7357 0.7357 0.7357
Accounts Payable 196.2 204.1 254.8 337.4 420.0 486.5 580.5 692.6 826.5 986.2
Accounts Payable, % 7.5 7.15 8.29 8.15 8.07 7.83 7.83 7.83 7.83 7.83
Capital Expenditure -31.8 -24.1 -22.3 -48.4 -94.8 -71.8 -85.6 -102.2 -121.9 -145.5
Capital Expenditure, % -1.21 -0.84473 -0.7265 -1.17 -1.82 -1.15 -1.15 -1.15 -1.15 -1.15
Tax Rate, % 16.69 16.69 16.69 16.69 16.69 16.69 16.69 16.69 16.69 16.69
EBITAT 121.3 156.4 147.6 260.2 346.6 343.7 410.1 489.4 583.9 696.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -370.8 245.3 14.9 140.2 -33.7 357.0 254.4 303.6 362.3 432.3
WACC, % 9.68 9.68 9.68 9.7 9.68 9.68 9.68 9.68 9.68 9.68
PV UFCF
SUM PV UFCF 1,289.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 445
Terminal Value 6,661
Present Terminal Value 4,196
Enterprise Value 5,486
Net Debt 52
Equity Value 5,434
Diluted Shares Outstanding, MM 36
Equity Value Per Share 151.39

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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