Comstock Holding Companies, Inc. (CHCI)
Real Estate · Real Estate · $158M
Intrinsic Value (Consensus)
$9.84
Current Price
$15.02
Margin of Safety
-34.5%
34.5% Above Intrinsic Value
Value: $10
Price: $15
Valuation Model Estimates
Current Price: $15.02
DCF (Discounted Cash Flow)
$5.71
Graham Number
$10.76
Earnings Power Value
$7.48
Relative Value (P/E)
$15.40
Dividend Discount Model
Not applicable
—
Consensus Value
$9.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 24% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.77
- EPS (Forward)
- $0.79
- Book Value
- $6.68
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 24.4%
- Debt/Equity
- 8%
- Revenue Growth
- 22.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance