Comstock Holding Companies, Inc. (CHCI)

Real Estate · Real Estate · $161M

overvalued
Intrinsic Value (Consensus)
$9.84
Current Price
$15.40
Margin of Safety
-36.1%
36.1% Above Intrinsic Value
Value: $10
Price: $15

Valuation Model Estimates

Current Price: $15.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance