DMC Global Inc.

NasdaqGS:BOOM Stock Report

Market Cap: US$148.2m

DMC Global Valuation

Is BOOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOOM ($7.4) is trading below our estimate of fair value ($38.36)

Significantly Below Fair Value: BOOM is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOOM?

Key metric: As BOOM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BOOM. This is calculated by dividing BOOM's market cap by their current revenue.
What is BOOM's PS Ratio?
PS Ratio0.2x
SalesUS$664.51m
Market CapUS$148.20m

Price to Sales Ratio vs Peers

How does BOOM's PS Ratio compare to its peers?

The above table shows the PS ratio for BOOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
PFIE Profire Energy
1.9x5.5%US$116.4m
GEOS Geospace Technologies
1.1xn/aUS$143.2m
SMHI SEACOR Marine Holdings
0.7x-0.7%US$189.6m
SND Smart Sand
0.4x4.6%US$103.9m
BOOM DMC Global
0.2x-3.8%US$148.2m

Price-To-Sales vs Peers: BOOM is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does BOOM's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$103.19m
NINE Nine Energy Service
0.1x3.0%US$53.38m
ENSV Enservco
0.1xn/aUS$3.15m
ICDI Independence Contract Drilling
0.006x6.9%US$1.31m
BOOM 0.2xIndustry Avg. 1.0xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BOOM is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Energy Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is BOOM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOOM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: BOOM is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.40
US$12.50
+68.9%
36.0%US$17.00US$8.00n/a2
Nov ’25US$9.87
US$16.50
+67.2%
3.0%US$17.00US$16.00n/a2
Oct ’25US$12.83
US$20.50
+59.8%
17.1%US$24.00US$17.00n/a2
Sep ’25US$12.37
US$21.50
+73.8%
11.6%US$24.00US$19.00n/a2
May ’25US$15.70
US$28.00
+78.3%
3.6%US$29.00US$27.00n/a2
Apr ’25US$19.32
US$28.00
+44.9%
3.6%US$29.00US$27.00n/a2
Mar ’25US$16.57
US$28.00
+69.0%
3.6%US$29.00US$27.00n/a2
Feb ’25US$17.06
US$30.00
+75.8%
6.7%US$32.00US$28.00n/a2
Jan ’25US$18.82
US$31.00
+64.7%
3.2%US$32.00US$30.00n/a2
Dec ’24US$16.57
US$31.00
+87.1%
3.2%US$32.00US$30.00n/a2
Aug ’24US$18.37
US$34.00
+85.1%
2.9%US$35.00US$33.00US$12.872
Jul ’24US$17.76
US$34.00
+91.4%
2.9%US$35.00US$33.00US$14.172
Jun ’24US$16.82
US$34.00
+102.1%
2.9%US$35.00US$33.00US$12.992
Feb ’24US$23.95
US$33.00
+37.8%
9.1%US$36.00US$30.00US$17.062
Jan ’24US$19.44
US$35.33
+81.8%
11.6%US$40.00US$30.00US$18.823
Dec ’23US$18.64
US$35.33
+89.6%
11.6%US$40.00US$30.00US$16.573
Nov ’23US$21.63
US$37.00
+71.1%
5.8%US$40.00US$35.00US$18.793

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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