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DMC Global Inc
NASDAQ:BOOM

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DMC Global Inc
NASDAQ:BOOM
Watchlist
Price: 13.2 USD -3.23% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one BOOM stock under the Base Case scenario is 38.58 USD. Compared to the current market price of 13.2 USD, DMC Global Inc is Undervalued by 66%.

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.

BOOM Relative Value
Base Case
38.58 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
98
vs Industry
74
Median 3Y
0.8
Median 5Y
1.5
Industry
2.3
Forward
0.4
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
49
vs Industry
26
Median 3Y
12.2
Median 5Y
12.2
Industry
19.9
Forward
7.6
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
84
vs Industry
22
Median 3Y
6
Median 5Y
9.3
Industry
10.3
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
57
vs Industry
18
Median 3Y
12
Median 5Y
21.8
Industry
14.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
56
Median 3Y
1.2
Median 5Y
2.1
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
75
Median 3Y
0.9
Median 5Y
1.5
Industry
3.4
Forward
0.4
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
98
vs Industry
68
Median 3Y
3.3
Median 5Y
4.5
Industry
7.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
98
vs Industry
26
Median 3Y
7.5
Median 5Y
8.8
Industry
11.5
Forward
3.4
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
82
vs Industry
24
Median 3Y
8.8
Median 5Y
10.1
Industry
13.6
Forward
4.8
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
84
vs Industry
22
Median 3Y
7.5
Median 5Y
9.7
Industry
11.5
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
69
vs Industry
18
Median 3Y
8.1
Median 5Y
11.4
Industry
12.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
66
Median 3Y
0.7
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

BOOM Competitors Multiples
DMC Global 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
DMC Global Inc
NASDAQ:BOOM
263.8m USD 0.4 12.2 3.4 5.4
US
Schlumberger NV
NYSE:SLB
68.5B USD 2 15.8 9.4 13.2
US
Halliburton Co
NYSE:HAL
32.7B USD 1.4 12.6 7.5 9.4
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.5B EUR 1.3 5.1 3.4 3.9
UK
TechnipFMC PLC
NYSE:FTI
11.4B USD 1.4 53.4 11.3 18.1
US
Weatherford International PLC
NASDAQ:WFRD
9.1B USD 1.7 20 8.3 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.6 9 13.1
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.7 8.8 12.9
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.9 13.7 9.9 9.9
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.6 57.7 19.7 34.2

See Also

Summary
BOOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOOM stock valuation using valuation multiples.
Wall Street Estimates
BOOM 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
BOOM 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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