DMC Global Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 ($9.87) is trading below our estimate of fair value ($41.61)

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?

Other financial metrics that can be useful for relative valuation.

BOOM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA5.8x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.8x
ESOA Energy Services of America
7.9x-78.2%US$191.6m
NGS Natural Gas Services Group
18x16.2%US$238.2m
PFIE Profire Energy
13.3x2.8%US$117.5m
RNGR Ranger Energy Services
19.9xn/aUS$292.7m
BOOM DMC Global
15.6x45.2%US$197.8m

Price-To-Earnings vs Peers: BOOM is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (14.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BOOM is good value based on its Price-To-Earnings Ratio (15.6x) compared to the US Energy Services industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

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

BOOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: BOOM is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).


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$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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