DMC Global Inc.

NasdaqGS:BOOM Stock Report

Market Cap: US$165.9m

DMC Global Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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.

US$4.67
Fair Value
72.6% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: BOOM ($8.06) is trading above our estimate of fair value ($4.67)

Significantly Below Fair Value: BOOM is trading above our estimate of fair value.

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 Ratio0.3x
SalesUS$619.58m
Market CapUS$165.89m

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 Average0.6x
SMHI SEACOR Marine Holdings
0.7x-5.46%US$171.6m
GIFI Gulf Island Fabrication
0.8xn/aUS$125.2m
ESOA Energy Services of America
0.5x6.15%US$182.5m
NCSM NCS Multistage Holdings
0.5x6.22%US$93.2m
BOOM DMC Global
0.3x0.50%US$165.9m

Price-To-Sales vs Peers: BOOM is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.05x-0.99%US$33.36m
NINE Nine Energy Service
0.04xn/aUS$24.13m
ICDI.Q Independence Contract Drilling
0.002xn/aUS$414.67k
CELP.Q Cypress Environmental Partners
0.003xn/aUS$370.83k
BOOM 0.3xIndustry Avg. 1.0xNo. of Companies11PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BOOM is good value based on its Price-To-Sales Ratio (0.3x) 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 Ratio0.3x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: BOOM is good value based on its Price-To-Sales Ratio (0.3x) 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$8.06
US$10.25
+27.17%
17.07%US$12.00US$8.50n/a2
Oct ’26US$8.57
US$10.25
+19.60%
17.07%US$12.00US$8.50n/a2
Sep ’26US$6.70
US$10.25
+52.99%
17.07%US$12.00US$8.50n/a2
Aug ’26US$7.79
US$10.25
+31.58%
17.07%US$12.00US$8.50n/a2
Jul ’26US$8.56
US$10.25
+19.74%
17.07%US$12.00US$8.50n/a2
Jun ’26US$6.46
US$10.25
+58.67%
17.07%US$12.00US$8.50n/a2
May ’26US$6.45
US$13.00
+101.55%
30.77%US$17.00US$9.00n/a2
Apr ’26US$8.58
US$13.25
+54.43%
28.30%US$17.00US$9.50n/a2
Mar ’26US$8.48
US$13.25
+56.25%
28.30%US$17.00US$9.50n/a2
Feb ’26US$8.14
US$12.50
+53.56%
36.00%US$17.00US$8.00n/a2
Jan ’26US$7.35
US$12.50
+70.07%
36.00%US$17.00US$8.00n/a2
Dec ’25US$8.05
US$12.50
+55.28%
36.00%US$17.00US$8.00n/a2
Nov ’25US$9.87
US$16.50
+67.17%
3.03%US$17.00US$16.00US$8.062
Oct ’25US$12.83
US$20.50
+59.78%
17.07%US$24.00US$17.00US$8.572
Sep ’25US$12.37
US$21.50
+73.81%
11.63%US$24.00US$19.00US$6.702
May ’25US$15.70
US$28.00
+78.34%
3.57%US$29.00US$27.00US$6.452
Apr ’25US$19.32
US$28.00
+44.93%
3.57%US$29.00US$27.00US$8.582
Mar ’25US$16.57
US$28.00
+68.98%
3.57%US$29.00US$27.00US$8.482
Feb ’25US$17.06
US$30.00
+75.85%
6.67%US$32.00US$28.00US$8.142
Jan ’25US$18.82
US$31.00
+64.72%
3.23%US$32.00US$30.00US$7.352
Dec ’24US$16.57
US$31.00
+87.09%
3.23%US$32.00US$30.00US$8.052
US$10.25
Fair Value
21.4% undervalued intrinsic discount
2
Number of Analysts

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 00:38
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DMC Global Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard RyanColliers Securities
Avinash KantD.A. Davidson & Co.
Yvonne VaranoJefferies LLC