BOOM Relative Valuation
BOOM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BOOM is overvalued; if below, it's undervalued.
Historical Valuation
DMC Global Inc (BOOM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -63.30. The fair price of DMC Global Inc (BOOM) is between 9.05 to 10.37 according to relative valuation methord. Compared to the current price of 7.01 USD , DMC Global Inc is Undervalued By 22.51%.
Relative Value
Fair Zone
9.05-10.37
Current Price：7.01
22.51%
Undervalued
-47.24
PE
1Y
3Y
5Y
11.25
EV/EBITDA
DMC Global Inc. (BOOM) has a current EV/EBITDA of 11.25. The 5-year average EV/EBITDA is 11.50. The thresholds are as follows: Strongly Undervalued below -3.61, Undervalued between -3.61 and 3.94, Fairly Valued between 19.06 and 3.94, Overvalued between 19.06 and 26.62, and Strongly Overvalued above 26.62. The current Forward EV/EBITDA of 11.25 falls within the Historic Trend Line -Fairly Valued range.
63.39
EV/EBIT
DMC Global Inc. (BOOM) has a current EV/EBIT of 63.39. The 5-year average EV/EBIT is 39.17. The thresholds are as follows: Strongly Undervalued below -81.60, Undervalued between -81.60 and -21.22, Fairly Valued between 99.55 and -21.22, Overvalued between 99.55 and 159.94, and Strongly Overvalued above 159.94. The current Forward EV/EBIT of 63.39 falls within the Historic Trend Line -Fairly Valued range.
0.23
PS
DMC Global Inc. (BOOM) has a current PS of 0.23. The 5-year average PS is 0.91. The thresholds are as follows: Strongly Undervalued below -0.96, Undervalued between -0.96 and -0.03, Fairly Valued between 1.84 and -0.03, Overvalued between 1.84 and 2.78, and Strongly Overvalued above 2.78. The current Forward PS of 0.23 falls within the Historic Trend Line -Fairly Valued range.
4.61
P/OCF
DMC Global Inc. (BOOM) has a current P/OCF of 4.61. The 5-year average P/OCF is 12.24. The thresholds are as follows: Strongly Undervalued below -41.19, Undervalued between -41.19 and -14.48, Fairly Valued between 38.95 and -14.48, Overvalued between 38.95 and 65.66, and Strongly Overvalued above 65.66. The current Forward P/OCF of 4.61 falls within the Historic Trend Line -Fairly Valued range.
47.01
P/FCF
DMC Global Inc. (BOOM) has a current P/FCF of 47.01. The 5-year average P/FCF is 31.29. The thresholds are as follows: Strongly Undervalued below -157.57, Undervalued between -157.57 and -63.14, Fairly Valued between 125.72 and -63.14, Overvalued between 125.72 and 220.15, and Strongly Overvalued above 220.15. The current Forward P/FCF of 47.01 falls within the Historic Trend Line -Fairly Valued range.
DMC Global Inc (BOOM) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -27.78% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -59.49% higher. DMC Global Inc (BOOM) has a Forward Free Cash Flow (FCF) yield of approximately 23.77%. Compared to its 3-year average FCF yield of 16.37%, the current FCF yield is approximately 45.22% lower. Relative to its 5-year average FCF yield of 9.30% , the current FCF yield is about 155.64% lower.
0.56
P/B
Median3y
0.77
Median5y
1.38
23.77
FCF Yield
Median3y
16.37
Median5y
9.30
Competitors Valuation Multiple
The average P/S ratio for BOOM's competitors is 0.55, providing a benchmark for relative valuation. DMC Global Inc Corp (BOOM) exhibits a P/S ratio of 0.23, which is -57.71% above the industry average. Given its robust revenue growth of -0.59%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BOOM decreased by 15.11% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.80 to -14.36.
The secondary factor is the Revenue Growth, contributed -0.59%to the performance.
Overall, the performance of BOOM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is DMC Global Inc (BOOM) currently overvalued or undervalued?
DMC Global Inc (BOOM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.23 is considered Undervalued compared with the five-year average of -63.30. The fair price of DMC Global Inc (BOOM) is between 9.05 to 10.37 according to relative valuation methord. Compared to the current price of 7.01 USD , DMC Global Inc is Undervalued By 22.51% .
What is DMC Global Inc (BOOM) fair value?
BOOM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of DMC Global Inc (BOOM) is between 9.05 to 10.37 according to relative valuation methord.
How does BOOM's valuation metrics compare to the industry average?
The average P/S ratio for BOOM's competitors is 0.55, providing a benchmark for relative valuation. DMC Global Inc Corp (BOOM) exhibits a P/S ratio of 0.23, which is -57.71% above the industry average. Given its robust revenue growth of -0.59%, this premium appears unsustainable.
What is the current P/B ratio for DMC Global Inc (BOOM) as of Jan 08 2026?
As of Jan 08 2026, DMC Global Inc (BOOM) has a P/B ratio of 0.56. This indicates that the market values BOOM at 0.56 times its book value.
What is the current FCF Yield for DMC Global Inc (BOOM) as of Jan 08 2026?
As of Jan 08 2026, DMC Global Inc (BOOM) has a FCF Yield of 23.77%. This means that for every dollar of DMC Global Inc’s market capitalization, the company generates 23.77 cents in free cash flow.
What is the current Forward P/E ratio for DMC Global Inc (BOOM) as of Jan 08 2026?
As of Jan 08 2026, DMC Global Inc (BOOM) has a Forward P/E ratio of -47.24. This means the market is willing to pay $-47.24 for every dollar of DMC Global Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for DMC Global Inc (BOOM) as of Jan 08 2026?
As of Jan 08 2026, DMC Global Inc (BOOM) has a Forward P/S ratio of 0.23. This means the market is valuing BOOM at $0.23 for every dollar of expected revenue over the next 12 months.