Company Valuation: Comstock Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,884 3,805 2,464 5,325 6,793 3,937 - -
Change - 101.91% -35.23% 116.1% 27.57% -42.04% - -
Enterprise Value (EV) 1 4,469 5,903 5,088 8,270 9,578 7,297 7,542 7,476
Change - 32.08% -13.8% 62.55% 15.81% -23.82% 3.36% -0.87%
P/E -7.22x 3.34x 11.6x -24x 16.2x 25.3x 11.4x 13x
PBR - - - 2.33x 2.57x 1.46x 1.31x 1.19x
PEG - -0x -0.1x 0x -0x -0.4x 0x -1x
Capitalization / Revenue 1.02x 1.05x 1.57x 4.25x 3.06x 2.04x 1.77x 1.64x
EV / Revenue 2.41x 1.63x 3.25x 6.6x 4.31x 3.78x 3.39x 3.12x
EV / EBITDA 3.99x 3.07x 5.48x 9.73x 8.88x 6.4x 4.9x 4.42x
EV / EBIT 6.87x 4.14x 15.9x 151x 21.9x 16.2x 11.2x 10.5x
EV / FCF 19.4x 8.86x -9.99x -32.6x -43.6x -9.8x -24.6x 35x
FCF Yield 5.16% 11.3% -10% -3.07% -2.29% -10.2% -4.07% 2.86%
Dividend per Share 2 - 0.125 0.5 - - - - 0.03
Rate of return - 0.91% 5.65% - - - - 0.22%
EPS 2 -1.12 4.11 0.76 -0.76 1.43 0.5291 1.181 1.03
Distribution rate - 3.04% 65.8% - - - - 2.91%
Net sales 1 1,851 3,628 1,565 1,254 2,220 1,931 2,224 2,400
EBITDA 1 1,120 1,924 928.1 850.2 1,079 1,140 1,538 1,690
EBIT 1 650.4 1,426 320.2 54.78 437.6 449.7 675 710.1
Net income 1 -259.2 1,125 211.1 -229.7 395.6 148.2 276 300.5
Net Debt 1 2,585 2,098 2,624 2,945 2,785 3,359 3,604 3,539
Reference price 2 8.09 13.71 8.85 18.22 23.18 13.41 13.41 13.41
Nbr of stocks (in thousands) 232,925 277,508 278,429 292,261 293,055 293,621 - -
Announcement Date 15/02/22 14/02/23 13/02/24 18/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.35x3.78x6.4x-.--% 3.94B
11.92x2.24x5.35x2.84% 145B
12.52x3.42x6.28x3.74% 98.92B
8.58x2.77x4.78x2.84% 77.59B
13.09x3.77x5.55x2.16% 55.91B
7.88x2.52x4x1.81% 55.17B
9.61x1.39x4.5x2.03% 55.5B
10.35x2.67x4.82x2.61% 51.41B
12.01x3.26x4.95x5.94% 43.24B
12.6x4.07x5.93x1.23% 33.5B
Average 12.39x 2.99x 5.26x 2.52% 62.04B
Weighted average by Cap. 11.14x 2.80x 5.21x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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