Comstock Resources, Inc.

CRK US Energy Oil & Gas Exploration & Production
S&P 600
$14.78
-2.70%
Delayed · cached 15 min

Fair value analysis

CRK
Comstock Resources, Inc.
EnergyOil & Gas Exploration & Production
$14.78
Close used for this calculation
$28.31Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability23/25
Returns21/25
Balance Sheet0/25
Efficiency25/25
Growth25/25
Strong
Quality radar
69Prof.23/25Ret.21/25Eff.25/25B.Sht0/25Growth25/25

Consensus fair value

$28.31
Below FV
▲ +91.5% against the close used
Model range $20.67 – $73.67
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$20.67Fair value$28.31Bull$73.67
FairClose
52-week traded range
52W low $12.3852W high $27.37

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Comstock Resources, Inc. closed at $14.78, 47.8% below the consensus fair value of $28.31 drawn from 8 valuation models.

Financial DNA score 69/100 — Strong. P/E of 10.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$28.38
+92.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$28.60
+93.5%
EPS × 20x (sector P/E)
EPS=1.43, Sector P/E=20x
Peter Lynch (PEG)
$42.90
+190.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.43, g=30%
EV/EBITDA
$73.67
+398.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.29B
Dividend Discount (DDM)
$26.98
+82.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.5, r=10%, g=8%
Book Value (P/B)
$20.67
+39.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.85, ROE=15.3%, g=6%, r=10%
Reverse DCF
$14.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.9% | Historical: 40%
Margin of Safety
$21.37
+44.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=28.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.