COMSTOCK RESOURCES INC (CRK)

Crude Petroleum & Natural Gas · Energy · $8.4B

overvalued
Intrinsic Value (Consensus)
$19.84
Current Price
$28.60
Margin of Safety
-30.6%
30.6% Above Intrinsic Value
Value: $20
Price: $29

Valuation Model Estimates

Current Price: $28.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$17.03
Earnings Power Value
$13.88
Relative Value (P/E)
$28.60
Dividend Discount Model
Not applicable
Consensus Value
$19.84

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.43
EPS (Forward)
$1.50
Book Value
$9.01
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
14.9%
Debt/Equity
40%
Revenue Growth
77.0%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance