Comstock Resources IncCRK
Price$12.84Intrinsic value$19.9555% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.95median of 6 methods · middle span $16-$84based on filings through 30 Jun 2026
Market Price $12.84Price as of 1 Oct 2026
Margin of Safety +55.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 45.2% (near-term consensus, capped) · years 2–5: 29.2%/yr (balance of the path).32.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 626.8%Yr 724.4%Yr 822.0%Yr 919.7%Yr 1017.3%
29.2% → 17.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.8%Yr 1214.4%Yr 1313.0%Yr 1411.6%Yr 1510.1%Yr 168.7%Yr 177.3%Yr 185.9%Yr 194.4%Yr 203.0%
17.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)17.3%
Discount rate (cost of equity) 6.8%
Volatility vs market (adjusted beta)0.42

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetComstock Resources IncCRKEnergy
Valuation
P/E7.2×
P/S1.7×
P/B1.5×
EV / Revenue3.1×
EV / EBITDA6.3×
Profitability
Gross margin70.6%
Operating margin29.8%
Net margin23.3%
FCF margin-33.8%
Returns
ROE19.7%
ROA6.8%
ROIC9.0%
Growth
Revenue growth (YoY)73.6%
5-yr fwd EPS growth32.2%
Financial strength
Debt / Equity1.20×
Current ratio0.48×
Altman Z-Score1.3
Interest coverage—
Dividend yield3.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.