Comstock Resources, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-52.2% vs price
Base Case (Median)
39.4% vs price
Bull Case (75th pct.)
60.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-177.73 | -1412.6% | High (40%) |
| PE Comparable | $21.69 | 60.2% | Medium (25%) |
| Graham Number | $18.88 | 39.4% | Medium (40%) |
| EV/EBITDA | $47.21 | 248.7% | Medium (20%) |
| Earnings Power Value | $6.47 | -52.2% | Medium (50%) |
Based on 5 out of 8 methods, CRK appears fairly valued at the current price of $13.54. The base case fair value of $18.88 implies 39.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.