C

Comstock Inc
AMEX:LODE

Watchlist Manager
Comstock Inc
AMEX:LODE
Watchlist
Price: 3.74 USD 2.19% Market Closed
Market Cap: 191.7m USD
Section:
 

Relative Value

The Relative Value of one LODE stock under the Base Case scenario is 3.27 USD. Compared to the current market price of 3.74 USD, Comstock Inc is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LODE Relative Value
Base Case
3.27 USD
Overvaluation 12%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

58.4
P/S
P/S
Price to Sales
58.4
vs History
79
vs Industry
11
Median 3Y
112.7
Median 5Y
363.8
Industry
1.4
Forward
146.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.5
Industry
12.4
Forward
-3.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-13
Median 5Y
-19.2
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-38.1
Industry
11.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
76
vs Industry
42
Median 3Y
2.7
Median 5Y
3.4
Industry
1.3
More Details
59
EV/S
EV/S
Enterprise Value to Sales
59
vs History
79
vs Industry
12
Median 3Y
107.5
Median 5Y
364
Industry
2.2
Forward
148.1
More Details
338.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
338.5
vs History
15
vs Industry
9
Median 3Y
0
Median 5Y
-26 937.5
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-14.9
Industry
6.7
Forward
-9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-11.5
Industry
10.2
Forward
-6.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-17.7
Industry
7.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-13.4
Industry
11.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
74
vs Industry
45
Median 3Y
1.7
Median 5Y
2.7
Industry
1.1
More Details

Multiples Across Competitors

LODE Competitors Multiples
Comstock Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Comstock Inc
AMEX:LODE
191.7m USD 58.4 -3.5 -5.7 -5.3
IN
Reliance Industries Ltd
NSE:RELIANCE
20T INR 2 24 11.5 16.7
US
Phillips 66
NYSE:PSX
57.3B USD 0.4 38.3 12.7 28.4
US
Valero Energy Corp
NYSE:VLO
56.5B USD 0.5 38 10 19.9
US
Marathon Petroleum Corp
NYSE:MPC
54.4B USD 0.4 18.9 8.2 12.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
111.7B PLN 0.4 17.4 3 4.5
PL
Orlen SA
PSE:PKN
639.9B CZK 0.4 17.2 2.9 4.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 8.7 6.4 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.1T JPY 0.3 14.1 8.8 32.5
FI
Neste Oyj
OMXH:NESTE
15.3B EUR 0.8 -146.8 177.6 177.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.2 4.8 6.1
P/E Multiple
Earnings Growth PEG
US
C
Comstock Inc
AMEX:LODE
Average P/E: 20.4
Negative Multiple: -3.5 		N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
24
15%
1.6
US
Phillips 66
NYSE:PSX
38.3
35%
1.1
US
Valero Energy Corp
NYSE:VLO
38
14%
2.7
US
Marathon Petroleum Corp
NYSE:MPC
18.9
7%
2.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17.4
104%
0.2
PL
O
Orlen SA
PSE:PKN
17.2
104%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.7
25%
0.3
JP
ENEOS Holdings Inc
TSE:5020
14.1
14%
1
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -146.8 N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
7.2
12%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
Comstock Inc
AMEX:LODE
Average EV/EBITDA: 24.6
Negative Multiple: -5.7 		N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.5
13%
0.9
US
Phillips 66
NYSE:PSX
12.7
32%
0.4
US
Valero Energy Corp
NYSE:VLO
10
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8.2
5%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3
2%
1.5
PL
O
Orlen SA
PSE:PKN
2.9
2%
1.5
IN
Indian Oil Corporation Ltd
NSE:IOC
6.4
16%
0.4
JP
ENEOS Holdings Inc
TSE:5020
8.8
10%
0.9
FI
Neste Oyj
OMXH:NESTE
177.6
35%
5.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
4.8
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
Comstock Inc
AMEX:LODE
Average EV/EBIT: 31.2
Negative Multiple: -5.3 		N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.7
14%
1.2
US
Phillips 66
NYSE:PSX
28.4
56%
0.5
US
Valero Energy Corp
NYSE:VLO
19.9
16%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
12.1
7%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.5
-1%
N/A
PL
O
Orlen SA
PSE:PKN
4.5
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.6
21%
0.5
JP
ENEOS Holdings Inc
TSE:5020
32.5
N/A N/A
FI
Neste Oyj
OMXH:NESTE
177.6
252%
0.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.1
8%
0.8

See Also

Summary
LODE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LODE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LODE stock valuation using valuation multiples.
Wall Street Estimates
LODE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LODE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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