Comstock Resources Valuation
| CRK Stock | USD 18.56 0.54 2.83% |
At this time, the firm appears to be overvalued. Comstock Resources shows a prevailing Real Value of $15.1 per share. The current price of the firm is $18.56. Our model approximates the value of Comstock Resources from analyzing the firm fundamentals such as Return On Equity of -0.0928, profit margin of (0.17) %, and Current Valuation of 8.62 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comstock Resources' valuation include:
Price Book 2.4965 | Enterprise Value | Enterprise Value Ebitda 13.5012 | Price Sales 4.4499 | Forward PE 31.5457 |
Overvalued
Today
Please note that Comstock Resources' price fluctuation is somewhat reliable 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.
Comstock Resources' intrinsic value may or may not be the same as its current market price of 18.56, 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 18.56 | Real 15.1 | Target 12.12 | Hype 18.01 | Naive 21.21 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Comstock Resources' intrinsic value based on its ongoing forecasts of Comstock Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comstock Resources' closest peers.
Comstock Resources Cash |
|
Comstock Valuation Trend
Knowing Comstock Resources' actual value is paramount for traders when making sound investment determinations. Using both Comstock Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Comstock Revenue by Product
Comstock Resources Total Value Analysis
Comstock Resources is currently projected to have company total value of 8.62 B with market capitalization of 5.58 B, debt of 2.95 B, and cash on hands of 54.65 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Comstock Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.62 B | 5.58 B | 2.95 B | 54.65 M |
Comstock Resources Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Comstock Resources was currently reported as 7.67. The company recorded a loss per share of 0.76. Comstock Resources last dividend was issued on the 30th of November 2023. The entity had 1:5 split on the 1st of August 2016. Based on the key indicators related to Comstock Resources' liquidity, profitability, solvency, and operating efficiency, Comstock Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Comstock Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comstock Resources has an asset utilization ratio of 19.53 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Comstock Resources is more efficient with each dollar of assets it utilizes for everyday operations.Comstock Resources Ownership Allocation
Comstock Resources holds a total of 292.26 Million outstanding shares. Comstock Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.85 percent of Comstock Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly nineteen million two hundred one thousand five hundred fourty-seven invesors are currently shorting Comstock Resources expressing very little confidence in its future performance.Comstock Resources Profitability Analysis
The company reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (218.75 M) with profit before taxes, overhead, and interest of 668.43 M.Comstock Resources Past Distributions to stockholders
About Comstock Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Comstock Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comstock Resources based exclusively on its fundamental and basic technical indicators. By analyzing Comstock Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Comstock Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comstock Resources. We calculate exposure to Comstock Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comstock Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | (0.29) | (0.31) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.85 | 0.59 |
A single share of Comstock Resources represents a small ownership stake in the entity. As a stockholder of Comstock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Comstock Resources Dividends Analysis For Valuation
At this time, Comstock Resources' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.05 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 0.58. . At this time, Comstock Resources' Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 837.4 M this year, although the value of Earnings Yield will most likely fall to (0.10).
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.76 | 0.79 | |
| Dividend Paid And Capex Coverage Ratio | 0.59 | 0.58 |
There are various types of dividends Comstock Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comstock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comstock Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comstock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comstock Resources by the value of the dividends paid out.
Comstock Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comstock Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 287 M | |
| Quarterly Earnings Growth Y O Y | -0.792 | |
| Forward Price Earnings | 31.5457 |
Comstock Resources Current Valuation Indicators
Comstock Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Comstock Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comstock Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Comstock Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Comstock Resources' worth.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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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.