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 4,021 - -
Change - 101.91% -35.23% 116.1% 27.57% -40.81% - -
Enterprise Value (EV) 1 4,469 5,903 5,088 8,270 9,578 7,352 7,583 7,560
Change - 32.08% -13.8% 62.55% 15.81% -23.24% 3.14% -0.3%
P/E -7.22x 3.34x 11.6x -24x 16.2x 17.6x 13.7x 11x
PBR - - - 2.33x 2.57x 1.41x 1.29x 1.16x
PEG - -0x -0.1x 0x -0x -0.4x 0.5x 0.4x
Capitalization / Revenue 1.02x 1.05x 1.57x 4.25x 3.06x 1.97x 1.67x 1.6x
EV / Revenue 2.41x 1.63x 3.25x 6.6x 4.31x 3.6x 3.15x 3x
EV / EBITDA 3.99x 3.07x 5.48x 9.73x 8.88x 6.42x 4.94x 4.39x
EV / EBIT 6.87x 4.14x 15.9x 151x 21.9x 14.9x 12x 9.58x
EV / FCF 19.4x 8.86x -9.99x -32.6x -43.6x -10.8x -32.1x 43.3x
FCF Yield 5.16% 11.3% -10% -3.07% -2.29% -9.23% -3.12% 2.31%
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 0.7763 0.9967 1.246
Distribution rate - 3.04% 65.8% - - - - 2.41%
Net sales 1 1,851 3,628 1,565 1,254 2,220 2,043 2,408 2,516
EBITDA 1 1,120 1,924 928.1 850.2 1,079 1,145 1,536 1,720
EBIT 1 650.4 1,426 320.2 54.78 437.6 492.1 634.5 789.4
Net income 1 -259.2 1,125 211.1 -229.7 395.6 212.9 290.4 363.9
Net Debt 1 2,585 2,098 2,624 2,945 2,785 3,331 3,562 3,540
Reference price 2 8.09 13.71 8.85 18.22 23.18 13.69 13.69 13.69
Nbr of stocks (in thousands) 232,925 277,508 278,429 292,261 293,055 293,696 - -
Announcement Date 2/15/22 A 2/14/23 A 2/13/24 A 2/18/25 A 2/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.63x3.6x6.42x-.--% 4.02B
10.61x2.05x4.84x3.13% 132B
11.05x3.04x5.65x4.2% 87.23B
7.59x2.58x4.31x3.09% 71.13B
6.94x2.35x3.82x1.96% 52.02B
11.17x3.39x4.7x2.38% 51.2B
9.23x2.27x4.4x2.79% 48.47B
8.36x1.25x4.38x2.33% 48.68B
10.52x3.02x4.48x7.22% 38.67B
10.54x3.79x5.4x1.31% 31.37B
Average 10.36x 2.73x 4.84x 2.84% 56.44B
Weighted average by Cap. 9.74x 2.54x 4.73x 3.17%

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.