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 4,149 - -
Change - 101.91% -35.23% 116.1% 27.57% -38.92% - -
Enterprise Value (EV) 1 4,469 5,903 5,088 8,270 9,578 6,100 6,075 6,467
Change - 32.08% -13.8% 62.55% 15.81% -36.31% -0.41% 6.44%
P/E -7.22x 3.34x 11.6x -24x 16.2x 26.5x 27.8x 19.6x
PBR - - - 2.33x 2.57x 1.57x 1.45x 1.3x
PEG - -0x -0.1x 0x -0x -0.4x -5.88x 0.5x
Capitalization / Revenue 1.02x 1.05x 1.57x 4.25x 3.06x 2.25x 2.41x 2.12x
EV / Revenue 2.41x 1.63x 3.25x 6.6x 4.31x 3.31x 3.52x 3.3x
EV / EBITDA 3.99x 3.07x 5.48x 9.73x 8.88x 5.79x 5.39x 5.19x
EV / EBIT 6.87x 4.14x 15.9x 151x 21.9x 15.6x 16x 11.9x
EV / FCF 19.4x 8.86x -9.99x -32.6x -43.6x -11.9x -38.1x -78.1x
FCF Yield 5.16% 11.3% -10% -3.07% -2.29% -8.39% -2.63% -1.28%
Dividend per Share 2 - 0.125 0.5 - - - - 0.04
Rate of return - 0.91% 5.65% - - - - 0.28%
EPS 2 -1.12 4.11 0.76 -0.76 1.43 0.5332 0.508 0.721
Distribution rate - 3.04% 65.8% - - - - 5.55%
Net sales 1 1,851 3,628 1,565 1,254 2,220 1,841 1,725 1,958
EBITDA 1 1,120 1,924 928.1 850.2 1,079 1,054 1,127 1,247
EBIT 1 650.4 1,426 320.2 54.78 437.6 389.9 380.4 542.1
Net income 1 -259.2 1,125 211.1 -229.7 395.6 155.5 147.9 252
Net Debt 1 2,585 2,098 2,624 2,945 2,785 1,951 1,926 2,318
Reference price 2 8.09 13.71 8.85 18.22 23.18 14.13 14.13 14.13
Nbr of stocks (in thousands) 2,32,925 2,77,508 2,78,429 2,92,261 2,93,055 2,93,621 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.5x3.31x5.79x-.--% 414.89Cr
13.15x2.65x5.72x2.24% 18TCr
12.78x3.49x6.62x3.23% 11TCr
9.03x2.93x4.85x2.52% 8.55TCr
16.57x3.85x10.21x5.64% 6.62TCr
7.01x2.53x3.93x1.62% 6.41TCr
8.04x1.4x4.38x1.9% 6.06TCr
16.4x2.04x10.44x4.49% 6.04TCr
9.54x2.61x5.06x2.16% 5.91TCr
10.83x3.44x4.82x2.11% 5.76TCr
Average 12.99x 2.83x 6.18x 2.59% 7.53TCr
Weighted average by Cap. 11.87x 2.82x 6.15x 2.79%

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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