Comstock Holding Fair Value
CH
The fair market value of CHO1.F stock is 3.68 EUR. Relative to the market price of 9.05 EUR Comstock Holding is overvalued by 57%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Comstock Holding Valuation
Current CHO1.F share ticker price is 9.05 EUR.
The fair value level of 3.68 EUR can be considered as an effective entry point for long-term investors to start investing in CHO1.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 59% higher its fair value
Current price is 76% higher its minimum value
Current price is 3% higher its maximum value
Market price:
CHO1.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Comstock Holding Companies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
14.7
2
Median P/E over 5 years
6.14
3
Minimum P/E over 5 years
3.68
4
Earning per share (last 12 months)
0.62 USD
Maximum value
1
x
4
=
8.81 EUR
Fair value
2
x
4
=
3.68 EUR
Minimum value
3
x
4
=
2.2 EUR
Comstock Holding Companies Inc price metrics
32.45
Annual return (geometric mean)
79.52
Risk (standard deviation) of returns
β
-0.24
Beta (volatility compared to market)