Comstock Holding Companies Stock Current Valuation
| CHO1 Stock | EUR 7.35 0.50 6.37% |
Valuation analysis of Comstock Holding Com helps investors to measure Comstock Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Comstock Holding's price fluctuation is moderately volatile 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.
The fair value of the Comstock stock is determined by what a typical buyer is willing to pay for full or partial control of Comstock Holding Companies. 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 7.35 | Real 6.98 | Hype 7.35 |
The real value of Comstock Stock, also known as its intrinsic value, is the underlying worth of Comstock Holding Com Company, which is reflected in its stock price. It is based on Comstock Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comstock Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Comstock Holding Companies Company Current Valuation Analysis
Comstock Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Comstock Holding Current Valuation | 41.17 M |
Most of Comstock Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comstock Holding Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Comstock Holding Companies has a Current Valuation of 41.17 M. This is much higher than that of the Real Estate sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Comstock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Holding could also be used in its relative valuation, which is a method of valuing Comstock Holding by comparing valuation metrics of similar companies.Comstock Holding is currently under evaluation in current valuation category among its peers.
Comstock Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 41.17 M | |||
| Shares Outstanding | 9.25 M | |||
| Shares Owned By Insiders | 70.77 % | |||
| Shares Owned By Institutions | 6.22 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 31.09 M | |||
| Gross Profit | 7.66 M | |||
| EBITDA | 5.15 M | |||
| Net Income | 13.61 M | |||
| Cash And Equivalents | 987 K | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 5.5 M | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 7.81 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 152 | |||
| Beta | 1.15 | |||
| Market Capitalization | 54.26 M | |||
| Total Asset | 43.6 M | |||
| Z Score | 5.4 | |||
| Net Asset | 43.6 M |
About Comstock Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comstock Holding Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Holding Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Comstock Stock
When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.