Discounted Cash Flow
Comstock Resources Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $0 | $-135.1m | $-81.2m | — | $-11.52 |
| 2017 | $0 | $-111.4m (17.6%) | $-5.9m (92.8%) | — | $-7.61 (33.9%) |
| 2018 | $153.5m | $82.5m (174.0%) | — | 53.7% | $0.78 (110.2%) |
| 2019 | $768.7m (400.8%) | $96.9m (17.5%) | $-35.5m | 12.6% (-76.5%) | $0.52 (-33.3%) |
| 2020 | $858.2m (11.6%) | $-52.4m (-154.1%) | $66.0m (285.7%) | -6.1% (-148.5%) | $-0.39 (-175.0%) |
| 2021 | $1.9b (115.7%) | $-241.7m (-361.2%) | $169.8m (157.2%) | -13.1% (-113.8%) | $-1.12 (-187.2%) |
| 2022 | $3.6b (96.0%) | $1.1b (572.0%) | $630.6m (271.4%) | 31.4% (340.8%) | $4.75 (524.1%) |
| 2023 | $1.6b (-56.9%) | $211.1m (-81.5%) | $-408.2m (-164.7%) | 13.5% (-57.1%) | $0.76 (-84.0%) |
| 2024 | $1.3b (-19.8%) | $-229.7m (-208.8%) | $-477.1m (-16.9%) | -18.3% (-235.7%) | $-0.76 (-200.0%) |
| 2025 | $2.2b (77.0%) | $395.6m (272.3%) | $-449.7m (5.8%) | 17.8% (197.3%) | $1.43 (288.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.