Comstock Resources, Inc. (CRK) DCF Valuation
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Comstock Resources, Inc. (CRK) Bundle
Enhance your investment strategies with the Comstock Resources, Inc. (CRK) DCF Calculator! Dive into accurate financial data, adjust growth predictions and expenses, and observe how those changes affect the intrinsic value of CRK in real-time.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 768.7 | 858.2 | 1,850.7 | 3,628.1 | 1,565.1 | 2,155.2 | 2,967.8 | 4,086.8 | 5,627.7 | 7,749.6 |
Revenue Growth, % | 0 | 11.64 | 115.65 | 96.03 | -56.86 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
EBITDA | 562.8 | 590.3 | 457.6 | 2,062.5 | 1,023.9 | 1,245.7 | 1,715.3 | 2,362.1 | 3,252.7 | 4,479.1 |
EBITDA, % | 73.21 | 68.79 | 24.72 | 56.85 | 65.42 | 57.8 | 57.8 | 57.8 | 57.8 | 57.8 |
Depreciation | 276.5 | 417.1 | 469.4 | 489.5 | 607.9 | 699.5 | 963.2 | 1,326.4 | 1,826.4 | 2,515.1 |
Depreciation, % | 35.97 | 48.6 | 25.36 | 13.49 | 38.84 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
EBIT | 286.2 | 173.2 | -11.8 | 1,573.0 | 416.0 | 546.2 | 752.1 | 1,035.7 | 1,426.3 | 1,964.0 |
EBIT, % | 37.24 | 20.18 | -0.63959 | 43.36 | 26.58 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
Total Cash | 18.5 | 30.3 | 30.7 | 54.7 | 16.7 | 43.8 | 60.3 | 83.1 | 114.4 | 157.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 185.5 | 145.8 | 267.7 | 510.1 | 245.5 | 367.8 | 506.5 | 697.4 | 960.4 | 1,322.5 |
Account Receivables, % | 24.13 | 16.99 | 14.47 | 14.06 | 15.68 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
Inventories | 4.5 | 3.1 | 5.0 | 34.8 | .0 | 9.4 | 12.9 | 17.8 | 24.5 | 33.7 |
Inventories, % | 0.5858 | 0.35889 | 0.27097 | 0.95971 | 0 | 0.43508 | 0.43508 | 0.43508 | 0.43508 | 0.43508 |
Accounts Payable | 253.0 | 259.3 | 314.6 | 530.2 | 523.3 | 552.5 | 760.8 | 1,047.6 | 1,442.6 | 1,986.5 |
Accounts Payable, % | 32.91 | 30.21 | 17 | 14.61 | 33.43 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
Capital Expenditure | -486.8 | -509.7 | -689.2 | -1,067.8 | -1,425.1 | -1,208.8 | -1,664.6 | -2,292.2 | -3,156.5 | -4,346.6 |
Capital Expenditure, % | -63.33 | -59.39 | -37.24 | -29.43 | -91.05 | -56.09 | -56.09 | -56.09 | -56.09 | -56.09 |
Tax Rate, % | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
EBITAT | 222.4 | 147.3 | -12.4 | 1,280.1 | 356.3 | 469.5 | 646.5 | 890.3 | 1,226.0 | 1,688.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 75.2 | 102.1 | -300.8 | 645.2 | -168.3 | -142.3 | 11.2 | 15.4 | 21.3 | 29.3 |
WACC, % | 6.03 | 6.2 | 6.54 | 6.11 | 6.21 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
PV UFCF | ||||||||||
SUM PV UFCF | -72.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 29 | |||||||||
Terminal Value | 514 | |||||||||
Present Terminal Value | 380 | |||||||||
Enterprise Value | 308 | |||||||||
Net Debt | 2,698 | |||||||||
Equity Value | -2,390 | |||||||||
Diluted Shares Outstanding, MM | 277 | |||||||||
Equity Value Per Share | -8.63 |
What You Will Get
- Pre-Filled Financial Model: Comstock Resources, Inc.'s (CRK) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see outcomes as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing ongoing use for comprehensive forecasts.
Key Features
- Real-Life CRK Data: Pre-filled with Comstock Resources' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Get the ready-to-use Excel file featuring Comstock Resources, Inc. (CRK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Comstock Resources, Inc. (CRK)?
- Save Time: Quickly access comprehensive data without the hassle of manual calculations.
- Enhance Accuracy: Utilize dependable financial insights and metrics to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific forecasts and assumptions.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Comstock Resources, Inc. (CRK) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Comstock Resources, Inc. (CRK).
- Students and Educators: Utilize real-time data to enhance learning and practice financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like Comstock Resources, Inc. (CRK) are valued within the energy market.
What the Template Contains
- Pre-Filled DCF Model: Comstock Resources, Inc.’s (CRK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Comstock Resources, Inc.’s (CRK) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.