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 4,111 - -
Change - 101.91% -35.23% 116.1% 27.57% -39.49% - -
Enterprise Value (EV) 1 4,469 5,903 5,088 8,270 9,578 6,057 6,066 6,414
Change - 32.08% -13.8% 62.55% 15.81% -36.76% 0.15% 5.74%
P/E -7.22x 3.34x 11.6x -24x 16.2x 26.3x 29.1x 17.9x
PBR - - - 2.33x 2.57x 1.55x 1.43x 1.29x
PEG - -0x -0.1x 0x -0x -0.4x -2.95x 0.3x
Capitalization / Revenue 1.02x 1.05x 1.57x 4.25x 3.06x 2.22x 2.37x 2.09x
EV / Revenue 2.41x 1.63x 3.25x 6.6x 4.31x 3.28x 3.5x 3.26x
EV / EBITDA 3.99x 3.07x 5.48x 9.73x 8.88x 5.71x 5.55x 4.99x
EV / EBIT 6.87x 4.14x 15.9x 151x 21.9x 15.4x 15.3x 11.8x
EV / FCF 19.4x 8.86x -9.99x -32.6x -43.6x -10.5x -30.3x -41.3x
FCF Yield 5.16% 11.3% -10% -3.07% -2.29% -9.5% -3.3% -2.42%
Dividend per Share 2 - 0.125 0.5 - - - - 0.04
Rate of return - 0.91% 5.65% - - - - 0.29%
EPS 2 -1.12 4.11 0.76 -0.76 1.43 0.5332 0.4806 0.7813
Distribution rate - 3.04% 65.8% - - - - 5.12%
Net sales 1 1,851 3,628 1,565 1,254 2,220 1,848 1,734 1,966
EBITDA 1 1,120 1,924 928.1 850.2 1,079 1,060 1,093 1,285
EBIT 1 650.4 1,426 320.2 54.78 437.6 393.8 396.8 544.7
Net income 1 -259.2 1,125 211.1 -229.7 395.6 155.9 149.3 275.5
Net Debt 1 2,585 2,098 2,624 2,945 2,785 1,946 1,955 2,303
Reference price 2 8.09 13.71 8.85 18.22 23.18 14.00 14.00 14.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.26x3.28x5.71x-.--% 4.11B
12.92x2.67x5.62x2.3% 176B
12.61x3.45x6.54x3.26% 111B
8.83x2.8x4.74x2.62% 82.88B
17.58x3.99x10.59x5.5% 67.88B
6.9x2.55x3.99x1.67% 62.36B
8.28x1.44x4.55x1.87% 60.85B
9.38x2.58x5.03x2.19% 58.33B
10.82x3.49x4.84x2.14% 57.11B
10.97x3.22x4.79x6.58% 43.84B
Average 12.46x 2.95x 5.64x 2.81% 72.43B
Weighted average by Cap. 11.44x 2.91x 5.74x 2.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Comstock Resources, Inc.

Historical PBR trend

Valuation ratios - PBR - Comstock Resources, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Comstock Resources, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Comstock Resources, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Comstock Resources, Inc.
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