CHCI Valuation

Comstock Holding Companies Inc

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17.000

+1.055(6.616%)1D

Overview
Forecast
Valuation
Earnings

CHCI Relative Valuation

CHCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHCI is overvalued; if below, it's undervalued.

Historical Valuation

Comstock Holding Companies Inc (CHCI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Comstock Holding Companies Inc (CHCI) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：16.87

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Comstock Holding Companies Inc. (CHCI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Comstock Holding Companies Inc. (CHCI) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Comstock Holding Companies Inc. (CHCI) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Comstock Holding Companies Inc. (CHCI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Comstock Holding Companies Inc. (CHCI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Comstock Holding Companies Inc (CHCI) has a current Price-to-Book (P/B) ratio of 2.92. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately 76.70% higher. Relative to its 5-year average P/B ratio of 2.85, the current P/B ratio is about 2.70% higher. Comstock Holding Companies Inc (CHCI) has a Forward Free Cash Flow (FCF) yield of approximately 9.28%. Compared to its 3-year average FCF yield of 14.64%, the current FCF yield is approximately -36.63% lower. Relative to its 5-year average FCF yield of 14.33% , the current FCF yield is about -35.23% lower.

2.90

P/B

Median3y

1.65

Median5y

2.85

9.28

FCF Yield

Median3y

14.64

Median5y

14.33

Competitors Valuation Multiple

The average P/S ratio for CHCI's competitors is 0.67, providing a benchmark for relative valuation. Comstock Holding Companies Inc Corp (CHCI) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 20.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CHCI.O

Comstock Holding Companies Inc

Smith Douglas Homes Corp

United Homes Group Inc

Springview Holdings Ltd

Performance Decomposition

Market capitalization of CHCI increased by 142.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.41 to 10.55.

The secondary factor is the Margin Expansion, contributed 26.70%to the performance.

Overall, the performance of CHCI in the past 1 year is driven by P/E Change. Which is more unsustainable.

20.64%

10.75M → 12.97M

Revenue Growth

26.70%

8.80 → 11.15

Margin Expansion

94.83%

5.41 → 10.55

P/E Change

142.17%