Comstock Holding Valuation
| CHCI Stock | USD 8.16 0.20 2.39% |
At this time, the firm appears to be overvalued. Comstock Holding Com shows a prevailing Real Value of $7.6 per share. The current price of the firm is $8.16. Our model approximates the value of Comstock Holding Com from analyzing the firm fundamentals such as Current Valuation of 66.13 M, return on equity of 0.16, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comstock Holding's valuation include:
Price Book 1.9357 | Enterprise Value 66.1 M | Enterprise Value Ebitda 8.9782 | Price Sales 1.8365 | Trailing PE 13.9492 |
Overvalued
Today
Please note that Comstock Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Comstock Holding Com is based on 3 months time horizon. Increasing Comstock Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comstock Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comstock Stock. However, Comstock Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.16 | Real 7.6 | Target 7.0 | Hype 8.16 | Naive 8.38 |
The intrinsic value of Comstock Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Comstock Holding's stock price.
Estimating the potential upside or downside of Comstock Holding Companies helps investors to forecast how Comstock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comstock Holding more accurately as focusing exclusively on Comstock Holding's fundamentals will not take into account other important factors: When choosing an evaluation method for Comstock Holding Com, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Comstock Holding Cash |
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Comstock Valuation Trend
Comstock Holding's real value analysis enables investors to forecast the earnings more efficiently. Using both Comstock Holding's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Comstock Holding Total Value Analysis
Comstock Holding Companies is currently forecasted to have valuation of 66.13 M with market capitalization of 83.38 M, debt of 7.13 M, and cash on hands of 8.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Comstock Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.13 M | 83.38 M | 7.13 M | 8.43 M |
Comstock Holding Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comstock Holding Com had not issued any dividends in recent years. The entity had 1:7 split on the 28th of September 2015. Comstock Holding Companies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Comstock Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comstock Holding has an asset utilization ratio of 89.55 percent. This signifies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Comstock Holding Companies is more efficient with each dollar of assets it utilizes for everyday operations.Comstock Holding Ownership Allocation
The market capitalization of Comstock Holding Com is $83.38 Million. Comstock Holding Companies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.48 percent of Comstock Holding Com outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Comstock Holding Profitability Analysis
The company reported the previous year's revenue of 44.72 M. Net Income was 7.78 M with profit before overhead, payroll, taxes, and interest of 11.35 M.About Comstock Holding Valuation
An absolute valuation paradigm, as applied to Comstock Stock, attempts to find the value of Comstock Holding Com based on its fundamental and basic technical indicators. By analyzing Comstock Holding's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Comstock Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comstock Holding. We calculate exposure to Comstock Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comstock Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 M | 13.2 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.20 | 0.22 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.26 | 0.27 |
Comstock Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.1 M | |
| Quarterly Earnings Growth Y O Y | -0.5 |
Comstock Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Comstock Holding Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Comstock we look at many different elements of the entity such as Comstock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comstock Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comstock Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comstock Holding's worth.Complementary Tools for Comstock Stock analysis
When running Comstock Holding's price analysis, check to measure Comstock Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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