Comstock Holding Valuation
| CHCI Stock | USD 11.47 0.03 0.26% |
At this time, the firm appears to be fairly valued. Comstock Holding Com shows a prevailing Real Value of $11.81 per share. The current price of the firm is $11.47. Our model approximates the value of Comstock Holding Com from analyzing the firm fundamentals such as Current Valuation of 95.12 M, return on equity of 0.28, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comstock Holding's valuation include:
Price Book 2.0565 | Enterprise Value | Enterprise Value Ebitda 9.9313 | Price Sales 2.0722 | Trailing PE 8.5597 |
Fairly Valued
Today
Please note that Comstock Holding's price fluctuation is not too 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.
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 11.47 | Real 11.81 | Target 7.0 | Hype 11.47 | Naive 11.72 |
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 |
|
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 | 11.4 M | 13 M | |
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.22 | 0.13 |
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 | 10.3 M | |
| Quarterly Earnings Growth Y O Y | -0.783 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |