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 6,012 6,061 6,395
Change - 32.08% -13.8% 62.55% 15.81% -37.24% 0.82% 5.51%
P/E -7.22x 3.34x 11.6x -24x 16.2x 26.3x 24.3x 19.8x
PBR - - - 2.33x 2.57x 1.55x 1.43x 1.29x
PEG - -0x -0.1x 0x -0x -0.4x 3.06x 0.9x
Capitalization / Revenue 1.02x 1.05x 1.57x 4.25x 3.06x 2.22x 2.38x 2.11x
EV / Revenue 2.41x 1.63x 3.25x 6.6x 4.31x 3.25x 3.52x 3.28x
EV / EBITDA 3.99x 3.07x 5.48x 9.73x 8.88x 5.68x 5.46x 5.06x
EV / EBIT 6.87x 4.14x 15.9x 151x 21.9x 15.2x 15.3x 11.8x
EV / FCF 19.4x 8.86x -9.99x -32.6x -43.6x -10.2x -29.3x -43.7x
FCF Yield 5.16% 11.3% -10% -3.07% -2.29% -9.76% -3.41% -2.29%
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 0.5755 0.7085
Distribution rate - 3.04% 65.8% - - - - 5.65%
Net sales 1 1,851 3,628 1,565 1,254 2,220 1,852 1,724 1,949
EBITDA 1 1,120 1,924 928.1 850.2 1,079 1,058 1,110 1,263
EBIT 1 650.4 1,426 320.2 54.78 437.6 395.4 395 540.5
Net income 1 -259.2 1,125 211.1 -229.7 395.6 160.1 165.9 248.8
Net Debt 1 2,585 2,098 2,624 2,945 2,785 1,901 1,950 2,284
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 2/15/22 2/14/23 2/13/24 2/18/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.32x3.09x5.41x-.--% 3.96B
12.52x2.59x5.46x2.38% 170B
12.32x3.37x6.41x3.38% 107B
8.55x2.71x4.59x2.71% 80.05B
17.64x4x10.62x5.48% 68.08B
6.71x2.48x3.88x1.72% 60.65B
8.06x1.4x4.44x1.92% 59B
9.1x2.51x4.9x2.26% 56.62B
10.37x3.37x4.68x2.23% 54.77B
10.98x3.23x4.8x6.58% 43.88B
Average 12.16x 2.87x 5.52x 2.87% 70.44B
Weighted average by Cap. 11.19x 2.85x 5.63x 3%

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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