Comstock Resources Inc
NYSE:CRK

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Comstock Resources Inc
NYSE:CRK
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Price: 18.9 USD 2.38%
Market Cap: 5.5B USD

Relative Value

The Relative Value of one CRK stock under the Base Case scenario is 12 USD. Compared to the current market price of 18.9 USD, Comstock Resources Inc is Overvalued by 37%.

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
12 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
43
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
Forward
3.2
vs History
vs Industry
13
Median 3Y
2.9
Median 5Y
2
Industry
9.8
Forward
27
vs History
3
vs Industry
34
Median 3Y
2.7
Median 5Y
2.3
Industry
4.8
vs History
vs Industry
27
Median 3Y
-17.9
Median 5Y
-12.6
Industry
9.8
vs History
15
vs Industry
38
Median 3Y
1.5
Median 5Y
1.3
Industry
1.1
vs History
3
vs Industry
34
Median 3Y
2.5
Median 5Y
3.4
Industry
1.7
Forward
4.9
vs History
3
vs Industry
34
Median 3Y
3.5
Median 5Y
5.2
Industry
4.4
vs History
3
vs Industry
25
Median 3Y
3.8
Median 5Y
5.6
Industry
5.7
Forward
6.7
vs History
vs Industry
7
Median 3Y
2.5
Median 5Y
6.3
Industry
8.2
Forward
18.1
vs History
3
vs Industry
26
Median 3Y
5.1
Median 5Y
6.2
Industry
6.3
vs History
vs Industry
26
Median 3Y
8.1
Median 5Y
12.3
Industry
10.6
vs History
7
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CRK Competitors Multiples
Comstock Resources Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Comstock Resources Inc
NYSE:CRK
5.5B USD 4.4 -24.1 13.6 -50
US
Conocophillips
NYSE:COP
126.6B USD 2.3 13.8 6.5 11.5
CN
CNOOC Ltd
SSE:600938
703.6B CNY 1.6 4.9 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
69.2B USD 2.9 10.8 5.3 7.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.5B CAD 2.5 14.7 6.5 11
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
46.4B USD 3.6 16.8 7.4 11.3
US
Diamondback Energy Inc
NASDAQ:FANG
44.4B USD 4 13.4 7.5 12
US
Texas Pacific Land Corp
NYSE:TPL
30.6B USD 43.3 67.3 53.5 56
US
EQT Corp
NYSE:EQT
30.4B USD 5.8 132.7 15.6 113.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3