Investor’s Craft

Intrinsic value of Comstock Resources, Inc. (CRK)

[per Chepakovich valuation model]

➔ other valuations of CRK

[per Chepakovich valuation model]  ➔ See other valuations of CRK stock

Previous Close$5.62
Intrinsic Value$0.02
Upside potential  -100%
Previous Close
$5.62
Intrinsic Value
$0.02
Potential        
-100%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %11.6NaN
Revenue, $858NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m695NaN
Operating income, $m163NaN
EBITDA, $m614NaN
Interest expense (income), $mNaN
Earnings before tax, $m-93NaN
Tax expense, $m-9NaN
Net income, $m-83NaN

BALANCE SHEET

Cash and short-term investments, $m30NaN
Total assets, $m4624NaN
Adjusted assets (=assets-cash), $m4594NaN
Average production assets, $m4383NaN
Working capital, $m-242NaN
Total debt, $m2517NaN
Total liabilities, $m3357NaN
Total equity, $m1267NaN
Debt-to-equity ratio1.987NaN
Adjusted equity ratio0.269NaN

CASH FLOW

Net income, $m-83NaN
Depreciation, amort., depletion, $m451NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m576NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-509NaN
Free cash flow, $m1085NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-242
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
CONTACT USAboutSite newsQ&A
Valuation modelValuation theoryInvesting
Privacy policyTerms of use
Copyright © InvestorsCraft.com 2005-2021. All rigths reserved.