Comstock Holding Co IncCHCI
Price$19.03Intrinsic value$5.8269% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $5.82median of 1 methodbased on filings through 30 Jun 2026
Market Price $19.03Price as of 1 Oct 2026
Margin of Safety -69.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth own history 39.6%, capped at 20%
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)39.6%
Discount rate (cost of equity) 5.4%
Volatility vs market (adjusted beta)0.09

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetComstock Holding Co IncCHCIReal Estate
Valuation
P/E—
P/S2.8×
P/B2.8×
EV / Revenue2.5×
EV / EBITDA11.4×
Profitability
Gross margin23.5%
Operating margin19.0%
Net margin27.1%
FCF margin6.2%
Returns
ROE21.0%
ROA18.5%
ROIC30.5%
Growth
Revenue growth (YoY)50.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio7.67×
Altman Z-Score11.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.