WallStSmart
CHCI

Comstock Holding Companies Inc

NASDAQ: CHCI · REAL ESTATE · REAL ESTATE SERVICES

$15.79
-4.65% today

Updated 2026-04-29

Market cap
$174.09M
P/E ratio
10.46
P/S ratio
2.77x
EPS (TTM)
$1.63
Dividend yield
52W range
$9 – $20
Volume
0.0M

Comstock Holding Companies Inc (CHCI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CHCI.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 77 / 100
P/E (TTM)
10.5x
vs 5Y median of 6.6x
PEG
0.81
Under 1.0 = undervalued
Margin of Safety
-3.39%
Fair value $10.91 vs $15.79
EV / EBITDA
0.0x

CHCI historical valuation range

Where current P/E sits in CHCI's own 5Y range.

NOW
2.8x
5Y Low
5.6x
25th
6.6x
Median
10.5x
75th
16.9x
5Y High
CHCI is trading more expensive than 75% of the last 5Y.
75th percentile · Historically expensive

CHCI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$15.79
Market value
Intrinsic value
$10.91
DCF estimate
Margin of safety
-3.39%
-30.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CHCI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.81 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
!
P/E in mid-range
P/E sits at the 75th percentile of the 5Y range. Neither cheap nor rich historically.
!
Near fair value
-3.39% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 10.46x

P/S Ratio — History

Current: 2.77x

Is CHCI overvalued in 2026?

Comstock Holding Companies Inc (CHCI) currently trades at $15.79 per share with a market capitalization of $174,092,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 77/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 10.5x, above its 5-year median of 6.6x. The PEG ratio of 0.81 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, CHCI is currently trading more expensive than 75% of the last 5Y on P/E. This places it in the 75th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates CHCI's intrinsic value at $10.91 per share, against the current market price of $15.79. This implies a premium to fair value of -3.39%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: CHCI looks attractively valued on our framework, with a Smart Value Score of 77/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is CHCI overvalued in 2026?

Based on a Smart Value Score of 77/100, CHCI is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.

What is CHCI's fair value?

Our DCF model estimates CHCI's intrinsic value at $10.91 per share, versus the current price of $15.79. This produces a margin of safety of -3.39%.

What P/E ratio does CHCI trade at?

CHCI trades at a P/E of 10.5x on trailing twelve-month earnings, compared to its 5-year median of 6.6x.

Is CHCI a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 77/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.

How does CHCI's valuation compare to its history?

On P/E, CHCI currently sits in the 75th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is CHCI's Smart Value Score?

CHCI's Smart Value Score is 77/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.