Comstock Resources Stock Current Valuation

CRK Stock

USD 15.16 0.07 0.46%

Valuation analysis of Comstock Resources helps investors to measure Comstock Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 1.1 B this year, although Enterprise Value Over EBITDA will most likely fall to 5.00. Fundamental drivers impacting Comstock Resources' valuation include:

Price Book

1.9303

Enterprise Value

7.5 B

Enterprise Value Ebitda

8.6164

Price Sales

3.4144

Forward PE

60.6061

Overvalued

Today

15.16

Please note that Comstock Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Comstock Resources is based on 3 months time horizon. Increasing Comstock Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Comstock Resources' intrinsic value may or may not be the same as its current market price of 15.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 15.16

Real 13.4

Target 13.09

Hype 15.14

Naive 15.22

The intrinsic value of Comstock Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Comstock Resources' stock price.

10.11

Downside

13.39

Real Value

Target Odds

Above Odds

Below Odds

16.68

Upside

Estimating the potential upside or downside of Comstock Resources helps investors to forecast how Comstock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comstock Resources more accurately as focusing exclusively on Comstock Resources' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.11	-0.09	-0.06

Details

Hype

Prediction

Low	Estimated	High
11.85	15.14	18.43

Details

Potential

Annual Dividend

Low	Forecasted	High
0.20	0.21	0.22

Details

14 Analysts

Consensus

Low	Target Price	High
11.91	13.09	14.53

Details

Comstock Resources Company Current Valuation Analysis

Comstock Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Comstock Resources Current Valuation

7.45 B

Most of Comstock Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comstock Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Comstock Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Comstock Resources is extremely important. It helps to project a fair market value of Comstock Stock properly, considering its historical fundamentals such as Current Valuation. Since Comstock Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comstock Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comstock Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.7	0.97	0.8	0.83	-0.41	0.95	0.97	0.18	0.06	0.81	0.83	0.82	0.82	0.83	0.85	0.37	-0.43	0.39	-0.59	0.91	-0.85	0.6
Total Stockholder Equity	0.94		0.78	0.87	0.85	0.7	0.79	-0.47	0.9	0.89	0.13	0.18	0.92	0.66	0.65	0.72	0.88	0.84	0.33	-0.6	0.15	-0.42	0.81	-0.71	0.41
Net Debt	0.94	0.78		0.43	0.99	0.77	0.75	-0.31	0.86	0.93	0.2	-0.07	0.59	0.93	0.92	0.82	0.64	0.78	0.38	-0.24	0.56	-0.7	0.9	-0.9	0.73
Retained Earnings	0.7	0.87	0.43		0.52	0.49	0.55	-0.39	0.69	0.59	-0.04	0.32	0.91	0.29	0.27	0.41	0.81	0.63	0.27	-0.63	-0.19	-0.14	0.5	-0.35	0.09
Total Liab	0.97	0.85	0.99	0.52		0.8	0.81	-0.37	0.9	0.96	0.23	-0.02	0.68	0.91	0.9	0.84	0.72	0.82	0.38	-0.29	0.51	-0.68	0.93	-0.89	0.72
Total Current Assets	0.8	0.7	0.77	0.49	0.8		0.91	-0.14	0.92	0.83	0.46	-0.05	0.57	0.69	0.67	0.78	0.72	0.62	0.23	-0.19	0.56	-0.42	0.83	-0.68	0.41
Net Receivables	0.83	0.79	0.75	0.55	0.81	0.91		-0.35	0.89	0.88	0.58	0.05	0.65	0.72	0.71	0.81	0.74	0.76	0.35	-0.36	0.42	-0.46	0.86	-0.74	0.47
Short Term Debt	-0.41	-0.47	-0.31	-0.39	-0.37	-0.14	-0.35		-0.32	-0.45	0.13	-0.48	-0.5	-0.31	-0.28	-0.34	-0.59	-0.49	-0.66	0.67	0.32	0.4	-0.43	0.44	-0.33
Accounts Payable	0.95	0.9	0.86	0.69	0.9	0.92	0.89	-0.32		0.94	0.26	0.02	0.79	0.74	0.72	0.83	0.86	0.77	0.27	-0.4	0.44	-0.48	0.9	-0.8	0.44
Common Stock	0.97	0.89	0.93	0.59	0.96	0.83	0.88	-0.45	0.94		0.26	0.08	0.75	0.87	0.85	0.87	0.82	0.85	0.46	-0.43	0.47	-0.68	0.97	-0.93	0.64
Current Deferred Revenue	0.18	0.13	0.2	-0.04	0.23	0.46	0.58	0.13	0.26	0.26		-0.45	-0.08	0.27	0.3	0.33	-0.04	0.19	0.01	0.21	0.45	-0.11	0.28	-0.16	0.15
Short Term Investments	0.06	0.18	-0.07	0.32	-0.02	-0.05	0.05	-0.48	0.02	0.08	-0.45		0.39	-0.05	-0.07	-0.01	0.41	0.21	0.42	-0.56	-0.5	-0.07	0.07	-0.08	0.05
Net Tangible Assets	0.81	0.92	0.59	0.91	0.68	0.57	0.65	-0.5	0.79	0.75	-0.08	0.39		0.47	0.45	0.6	0.92	0.77	0.28	-0.65	-0.06	-0.26	0.69	-0.55	0.33
Long Term Debt	0.83	0.66	0.93	0.29	0.91	0.69	0.72	-0.31	0.74	0.87	0.27	-0.05	0.47		1.0	0.9	0.53	0.86	0.45	-0.21	0.57	-0.68	0.91	-0.89	0.79
Long Term Debt Total	0.82	0.65	0.92	0.27	0.9	0.67	0.71	-0.28	0.72	0.85	0.3	-0.07	0.45	1.0		0.89	0.48	0.85	0.43	-0.17	0.58	-0.69	0.89	-0.88	0.81
Capital Surpluse	0.82	0.72	0.82	0.41	0.84	0.78	0.81	-0.34	0.83	0.87	0.33	-0.01	0.6	0.9	0.89		0.67	0.9	0.33	-0.34	0.51	-0.47	0.94	-0.83	0.6
Deferred Long Term Liab	0.83	0.88	0.64	0.81	0.72	0.72	0.74	-0.59	0.86	0.82	-0.04	0.41	0.92	0.53	0.48	0.67		0.73	0.42	-0.68	0.05	-0.39	0.78	-0.66	0.32
Property Plant Equipment	0.85	0.84	0.78	0.63	0.82	0.62	0.76	-0.49	0.77	0.85	0.19	0.21	0.77	0.86	0.85	0.9	0.73		0.47	-0.52	0.22	-0.48	0.89	-0.78	0.63
Accumulated Depreciation	0.37	0.33	0.38	0.27	0.38	0.23	0.35	-0.66	0.27	0.46	0.01	0.42	0.28	0.45	0.43	0.33	0.42	0.47		-0.43	-0.07	-0.74	0.47	-0.54	0.54
Long Term Investments	-0.43	-0.6	-0.24	-0.63	-0.29	-0.19	-0.36	0.67	-0.4	-0.43	0.21	-0.56	-0.65	-0.21	-0.17	-0.34	-0.68	-0.52	-0.43		0.5	0.06	-0.35	0.38	-0.01
Short Long Term Debt	0.39	0.15	0.56	-0.19	0.51	0.56	0.42	0.32	0.44	0.47	0.45	-0.5	-0.06	0.57	0.58	0.51	0.05	0.22	-0.07	0.5		-0.49	0.53	-0.52	0.38
Cash And Equivalents	-0.59	-0.42	-0.7	-0.14	-0.68	-0.42	-0.46	0.4	-0.48	-0.68	-0.11	-0.07	-0.26	-0.68	-0.69	-0.47	-0.39	-0.48	-0.74	0.06	-0.49		-0.68	0.8	-0.78
Net Invested Capital	0.91	0.81	0.9	0.5	0.93	0.83	0.86	-0.43	0.9	0.97	0.28	0.07	0.69	0.91	0.89	0.94	0.78	0.89	0.47	-0.35	0.53	-0.68		-0.92	0.69
Net Working Capital	-0.85	-0.71	-0.9	-0.35	-0.89	-0.68	-0.74	0.44	-0.8	-0.93	-0.16	-0.08	-0.55	-0.89	-0.88	-0.83	-0.66	-0.78	-0.54	0.38	-0.52	0.8	-0.92		-0.71
Capital Stock	0.6	0.41	0.73	0.09	0.72	0.41	0.47	-0.33	0.44	0.64	0.15	0.05	0.33	0.79	0.81	0.6	0.32	0.63	0.54	-0.01	0.38	-0.78	0.69	-0.71

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Comstock Current Valuation Historical Pattern

Today, most investors in Comstock Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comstock Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Comstock Resources current valuation as a starting point in their analysis.

Comstock Resources Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Comstock Resources

Enterprise Value Over Time

In accordance with the recently published financial statements, Comstock Resources has a Current Valuation of 7.45 B. This is 80.9% lower than that of the Oil, Gas & Consumable Fuels sector and 18.95% lower than that of the Energy industry. The current valuation for all United States stocks is 55.18% higher than that of the company.

Comstock Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Resources could also be used in its relative valuation, which is a method of valuing Comstock Resources by comparing valuation metrics of similar companies.

Comstock Resources is currently under evaluation in current valuation category among its peers.

Comstock Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comstock Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comstock Resources' managers, analysts, and investors.

Environmental

Governance

Social

Comstock Fundamentals

	Return On Equity	-0.0237
	Return On Asset	-0.0118
	Profit Margin	(0.05) %
	Operating Margin	(0.20) %
	Current Valuation	7.45 B
	Shares Outstanding	292.26 M
	Shares Owned By Insiders	74.47 %
	Shares Owned By Institutions	32.61 %
	Number Of Shares Shorted	25.47 M
	Price To Earning	17.08 X
	Price To Book	1.93 X
	Price To Sales	3.41 X
	Revenue	1.57 B
	Gross Profit	2.82 B
	EBITDA	1.02 B
	Net Income	211.57 M
	Cash And Equivalents	54.65 M
	Cash Per Share	0.14 X
	Total Debt	2.71 B
	Debt To Equity	1.81 %
	Current Ratio	0.55 X
	Book Value Per Share	7.85 X
	Cash Flow From Operations	1.02 B
	Short Ratio	12.90 X
	Earnings Per Share	(0.18) X
	Price To Earnings To Growth	(0.04) X
	Target Price	10.38
	Number Of Employees	251
	Beta	0.48
	Market Capitalization	4.43 B
	Total Asset	6.47 B
	Retained Earnings	958.27 M
	Working Capital	(220 M)
	Current Asset	156.24 M
	Current Liabilities	95.72 M
	Annual Yield	0.07 %
	Net Asset	6.47 B
	Last Dividend Paid	0.13

About Comstock Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comstock Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Comstock Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Comstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Comstock Resources Stock. Highlighted below are key reports to facilitate an investment decision about Comstock Resources Stock:

How To Invest In Comstock

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Is Comstock Stock a good investment?

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What is Comstock Resources' Net Worth?

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Check out Comstock Resources Piotroski F Score and Comstock Resources Altman Z Score analysis.

For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Resources. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.79)

Dividend Share

0.125

Earnings Share

(0.18)

Revenue Per Share

4.574

Quarterly Revenue Growth

(0.19)

The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Comstock Resources Stock Current Valuation

Comstock Resources Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Comstock Resources Current Valuation

Comstock Current Valuation Driver Correlations

Comstock Current Valuation Historical Pattern

Comstock Current Valuation Peer Comparison

Comstock Resources ESG Sustainability

Comstock Fundamentals

About Comstock Resources Fundamental Analysis

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