Comfort Systems Fair Value
9C
The fair market value of 9CF.DU stock is 181.48 EUR. Relative to the market price of 321 EUR Comfort Systems USA is overvalued by 43.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Comfort Systems Valuation
Current 9CF.DU share ticker price is 321 EUR.
The fair value level of 181.48 EUR can be considered as an effective entry point for long-term investors to start investing in 9CF.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 43% higher its fair value
Current price is 56% higher its minimum value
Current price is 18% higher its maximum value
Market price:
9CF.DU stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Comfort Systems USA Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
24.49
2
Median P/E over 5 years
16.9
3
Minimum P/E over 5 years
13.03
4
Earning per share (last 12 months)
11.95 USD
Maximum value
1
x
4
=
263.04 EUR
Fair value
2
x
4
=
181.48 EUR
Minimum value
3
x
4
=
139.93 EUR
Comfort Systems USA Inc price metrics
52.1
Annual return (geometric mean)
42.8
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)