COMSTOCK RESOURCES INC (CRK)
Crude Petroleum & Natural Gas · Energy · $3.9B
Intrinsic Value (Consensus)
$19.84
Current Price
$13.11
Margin of Safety
+51.3%
51.3% Below Intrinsic Value
Value: $20
Price: $13
Valuation Model Estimates
Current Price: $13.11
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%.
Health Score
B
68
Profitability
18/25
Strength
12/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
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
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Data last updated: 2026-06-21
Source: Yahoo Finance