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 3,752 - -
Change - 101.91% -35.23% 116.1% 27.57% -44.76% - -
Enterprise Value (EV) 1 4,469 5,903 5,088 8,270 9,578 5,528 5,775 6,024
Change - 32.08% -13.8% 62.55% 15.81% -42.28% 4.47% 4.31%
P/E -7.22x 3.34x 11.6x -24x 16.2x 19.4x 14x 16.5x
PBR - - - 2.33x 2.57x 1.41x 1.26x 1.1x
PEG - -0x -0.1x 0x -0x -0.4x 0.4x -1.1x
Capitalization / Revenue 1.02x 1.05x 1.57x 4.25x 3.06x 1.97x 2.05x 1.82x
EV / Revenue 2.41x 1.63x 3.25x 6.6x 4.31x 2.9x 3.16x 2.92x
EV / EBITDA 3.99x 3.07x 5.48x 9.73x 8.88x 5.08x 5.03x 4.5x
EV / EBIT 6.87x 4.14x 15.9x 151x 21.9x 13.1x 12x 10.5x
EV / FCF 19.4x 8.86x -9.99x -32.6x -43.6x -7.96x -17.5x -39.6x
FCF Yield 5.16% 11.3% -10% -3.07% -2.29% -12.6% -5.7% -2.52%
Dividend per Share 2 - 0.125 0.5 - - - - 0.03
Rate of return - 0.91% 5.65% - - - - 0.23%
EPS 2 -1.12 4.11 0.76 -0.76 1.43 0.6572 0.912 0.7751
Distribution rate - 3.04% 65.8% - - - - 3.87%
Net sales 1 1,851 3,628 1,565 1,254 2,220 1,908 1,830 2,066
EBITDA 1 1,120 1,924 928.1 850.2 1,079 1,088 1,149 1,340
EBIT 1 650.4 1,426 320.2 54.78 437.6 420.6 483.1 574.7
Net income 1 -259.2 1,125 211.1 -229.7 395.6 177.7 224.2 273.4
Net Debt 1 2,585 2,098 2,624 2,945 2,785 1,776 2,023 2,272
Reference price 2 8.09 13.71 8.85 18.22 23.18 12.78 12.78 12.78
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.($)
19.44x2.9x5.08x-.--% 3.75B
12.09x2.33x5.17x2.67% 152B
12.27x3.25x6.32x3.6% 99.93B
8.23x2.48x4.31x2.92% 74.16B
18.11x4.06x10.83x5.42% 68.92B
9.97x1.48x4.84x1.88% 59.83B
7.2x2.45x3.86x1.77% 58.06B
9.02x2.43x4.89x2.33% 54.79B
10.99x3.31x4.72x2.36% 51.72B
11.78x3.18x4.81x6.38% 41.28B
Average 11.91x 2.79x 5.48x 2.93% 66.47B
Weighted average by Cap. 11.38x 2.74x 5.61x 3.14%

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

  1. Stock Market
  2. Stocks
  3. CRK Stock
  4. Valuation Comstock Resources, Inc.