Comstock Resources, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.70
FAIR PRICE
$13.03
MARGIN
$4.67
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FPI RATING
Strong profitability, but elevated debt levels and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.42
Fair price × 0.80
DISTANCE
41.1%
Price to entry level
At the current price of $17.70, CRK trades 41.1% above the conservative entry level of $10.42. This entry level represents a 20% margin of safety below the calculated fair price of $13.03 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CRK's fair price
Comstock Resources, Inc.'s fair price of $13.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.70, CRK trades 26.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRK's risk profile.
RELATIVE · 30%
Comparing CRK's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CRK, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CRK's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CRK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Comstock Resources, Inc. is $13.03. At the current market price of $17.70, CRK trades 26.4% above its calculated fair value.
Is CRK overvalued or undervalued?+
Comstock Resources, Inc. is currently overvalued based on our valuation model. The stock trades at $17.70, which is 26.4% above the fair price of $13.03. The P/E ratio of 12.9x is a key metric in the valuation.
What is the margin of safety for CRK?+
With a 20% margin of safety applied to the fair price of $13.03, the conservative entry level for CRK is $10.42. At the current market price of $17.70, the stock trades 41.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CRK's fair price updated?+
We update fair price calculations for CRK daily after market close. The current fair price of $13.03 incorporates the latest market data and sector multiples.
What factors affect CRK's fair price calculation?+
CRK's fair price of $13.03 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.9x, ROE of 16.9%.
Is CRK a good buy right now?+
At $17.70, CRK trades 26.4% above our fair value estimate of $13.03. The stock is currently overvalued. ROE stands at 16.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CRK pay dividends?+
CRK does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.