What is the intrinsic value of CRK?
As of 2025-12-15, the Intrinsic Value of Comstock Resources Inc (CRK) is
0.78 USD. This CRK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 21.67 USD, the upside of Comstock Resources Inc is
-96.40%.
Is CRK undervalued or overvalued?
Based on its market price of 21.67 USD and our intrinsic valuation, Comstock Resources Inc (CRK) is overvalued by 96.40%.
CRK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(52.51) - (21.27) |
(27.98) |
-229.1% |
| DCF (Growth 10y) |
(21.72) - (49.76) |
(27.80) |
-228.3% |
| DCF (EBITDA 5y) |
(6.57) - (2.65) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(8.71) - (3.39) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.78 - 0.78 |
0.78 |
-96.40% |
| P/E |
0.81 - 2.08 |
1.58 |
-92.7% |
| EV/EBITDA |
(3.81) - 0.13 |
(2.11) |
-109.7% |
| EPV |
12.38 - 20.24 |
16.31 |
-24.7% |
| DDM - Stable |
1.89 - 7.49 |
4.69 |
-78.4% |
| DDM - Multi |
(16.32) - (49.94) |
(24.55) |
-213.3% |
CRK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,862.66 |
| Beta |
0.83 |
| Outstanding shares (mil) |
362.84 |
| Enterprise Value (mil) |
10,969.46 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.83% |
| Cost of Debt |
9.83% |
| WACC |
7.95% |