Comstock Resources Inc
NYSE:CRK

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Comstock Resources Inc
NYSE:CRK
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Price: 15.82 USD 2.2% Market Closed
Market Cap: 4.6B USD
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Relative Value

The Relative Value of one CRK stock under the Base Case scenario is 13.45 USD. Compared to the current market price of 15.82 USD, Comstock Resources Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CRK Relative Value
Base Case
13.45 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
0
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
3
Median 5Y
2.9
Industry
9.4
Forward
-41.7
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
0
vs Industry
34
Median 3Y
2.8
Median 5Y
2.3
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
27
Median 3Y
-17.2
Median 5Y
-11.1
Industry
9.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
22
vs Industry
38
Median 3Y
1.5
Median 5Y
1.3
Industry
1.1
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
6
vs Industry
34
Median 3Y
2.4
Median 5Y
3.5
Industry
1.7
Forward
5.8
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
0
vs Industry
34
Median 3Y
3.3
Median 5Y
5.2
Industry
4.3
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
0
vs Industry
25
Median 3Y
3.8
Median 5Y
5.6
Industry
5.8
Forward
8.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
3.5
Median 5Y
7.1
Industry
8.3
Forward
-178.1
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
0
vs Industry
26
Median 3Y
5.2
Median 5Y
6.2
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
8.9
Median 5Y
12.5
Industry
10.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
15
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

CRK Competitors Multiples
Comstock Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Comstock Resources Inc
NYSE:CRK
4.6B USD 3.6 -72.8 11.4 -64.7
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
777.4B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.4 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
P/E Multiple
Earnings Growth P/E to Growth
US
Comstock Resources Inc
NYSE:CRK
Average P/E: 11.2
Negative Multiple: -72.8
24%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.4
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.2
53%
0.3
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.4
16%
1
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Comstock Resources Inc
NYSE:CRK
Average EV/EBITDA: 6
11.4
69%
0.2
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Comstock Resources Inc
NYSE:CRK
Average EV/EBIT: 8.1
Negative Multiple: -64.7
147%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
CRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRK stock valuation using valuation multiples.
Wall Street Estimates
CRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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