Comstock Holding Companies Inc
NASDAQ:CHCI
Intrinsic Value
Comstock Holding Cos., Inc. engages in the development of real estate properties and provision of asset management services. [ Read More ]
The intrinsic value of one
CHCI
stock under the Base Case scenario is
14.58
USD.
Compared to the current market price of 6.51 USD,
Comstock Holding Companies Inc
is
Undervalued by 55%.
Comstock Holding Companies Inc's market capitalization is 64m USD.
CHCI stock price is 6.51 USD.
CHCI stock price (6.51 USD) is 55% less than its Intrinsic Value (14.58 USD).
CHCI has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
CHCI's ROE (Return on Equity) has increased in the last 3 years from 23% to 24%.
CHCI's Revenue has grown by 10% over the past 12 months.
CHCI has positive Operating Income for the last twelve months.
CHCI has positive Gross Profit for the last twelve months.
CHCI's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
CHCI's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
CHCI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 29%.
CHCI has positive Net Income for the last twelve months.
CHCI's short-term assets (17m USD) exceed its short-term liabilties (9m USD).
CHCI's Revenue has been growing by an exceptional 34% per year for the last 3 years.
CHCI has positive Free Cash Flow for the last twelve months.
CHCI has very high three-year average ROIC (Return on Invested Capital): 38%. The company is very efficient at using invested capital to generate operating income.
CHCI has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
CHCI's long-term assets (47m USD) exceed its long-term liabilties (9m USD).
CHCI's D/E (Debt to Equity) is very low and is equal to 0.
CHCI's Altman Z-Score is very low and is equal to -0.07.
CHCI earns more than enough operating income (9m USD) to safely cover interest payments on its debt (93k USD).
Valuation Backtest
Comstock Holding Companies Inc
Run backtest to discover the historical profit from buying and selling
CHCI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Comstock Holding Companies Inc
Balance Sheet Decomposition
Comstock Holding Companies Inc
| Current Assets | 16.8m |
| Cash & Short-Term Investments | 16.2m |
| Other Current Assets | 609k |
| Non-Current Assets | 30m |
| Long-Term Investments | 6.3m |
| PP&E | 7.3m |
| Intangibles | 144k |
| Other Non-Current Assets | 16.3m |
| Current Liabilities | 8.6m |
| Accounts Payable | 898k |
| Accrued Liabilities | 7.7m |
| Non-Current Liabilities | 324k |
| Other Non-Current Liabilities | 324k |
Earnings Waterfall
Comstock Holding Companies Inc
|
Revenue
|
45.2m
USD
|
|
Cost of Revenue
|
-33.7m
USD
|
|
Gross Profit
|
11.5m
USD
|
|
Operating Expenses
|
-2.5m
USD
|
|
Operating Income
|
9m
USD
|
|
Other Expenses
|
-1m
USD
|
|
Net Income
|
8m
USD
|
Free Cash Flow Analysis
Comstock Holding Companies Inc
CHCI Profitability Score
Profitability Due Diligence
Comstock Holding Companies Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Comstock Holding Companies Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
CHCI Solvency Score
Solvency Due Diligence
Comstock Holding Companies Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Comstock Holding Companies Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHCI Price Targets Summary
Comstock Holding Companies Inc
According to Wall Street analysts, the average 1-year price target for
CHCI
is 7 USD
.
Ownership
CHCI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CHCI Price
Comstock Holding Companies Inc
| Average Annual Return | 16.87% |
| Standard Deviation of Annual Returns | 45.48% |
| Max Drawdown | -55% |
| Market Capitalization | 64m USD |
| Shares Outstanding | 9 610 000 |
| Percentage of Shares Shorted | 0.46% |
Company Profile
Comstock Holding Companies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Comstock Holding Cos., Inc. engages in the development of real estate properties and provision of asset management services. The company is headquartered in Reston, Virginia and currently employs 152 full-time employees. The company went IPO on 2004-12-14. The firm is a developer and manager of mixed-use and transit-oriented properties in the Washington, D.C. metropolitan area. The company focuses on select transitioning sub-urban markets. The company provides a range of asset management and real estate services to its customers and partners, consist primarily of private and institutional owners, investors in commercial, residential, and mixed-use real estate, and various governmental bodies seeking to leverage the potential of public-private partnerships. Its asset management services include development and construction management services, leasing and property management services, and debt/equity financing origination. The company also provides fee-based real estate services, such as capital markets, brokerage, and title insurance, to properties in its managed portfolio. Its managed portfolio consists of about 34 operating assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHCI
stock under the Base Case scenario is
14.58
USD.
Compared to the current market price of 6.51 USD,
Comstock Holding Companies Inc
is
Undervalued by 55%.
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