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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -59.06. The fair price of DMC Global Inc (BOOM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.21
Fair
-42.83
PE
1Y
3Y
5Y
Trailing
Forward
10.97
EV/EBITDA
DMC Global Inc. (BOOM) has a current EV/EBITDA of 10.97. The 5-year average EV/EBITDA is 11.81. The thresholds are as follows: Strongly Undervalued below -3.95, Undervalued between -3.95 and 3.93, Fairly Valued between 19.69 and 3.93, Overvalued between 19.69 and 27.57, and Strongly Overvalued above 27.57. The current Forward EV/EBITDA of 10.97 falls within the Historic Trend Line -Fairly Valued range.
61.79
EV/EBIT
DMC Global Inc. (BOOM) has a current EV/EBIT of 61.79. The 5-year average EV/EBIT is 40.23. The thresholds are as follows: Strongly Undervalued below -82.27, Undervalued between -82.27 and -21.02, Fairly Valued between 101.48 and -21.02, Overvalued between 101.48 and 162.73, and Strongly Overvalued above 162.73. The current Forward EV/EBIT of 61.79 falls within the Historic Trend Line -Fairly Valued range.
0.22
PS
DMC Global Inc. (BOOM) has a current PS of 0.22. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below -0.97, Undervalued between -0.97 and -0.01, Fairly Valued between 1.92 and -0.01, Overvalued between 1.92 and 2.88, and Strongly Overvalued above 2.88. The current Forward PS of 0.22 falls within the Historic Trend Line -Fairly Valued range.
4.28
P/OCF
DMC Global Inc. (BOOM) has a current P/OCF of 4.28. The 5-year average P/OCF is 12.85. The thresholds are as follows: Strongly Undervalued below -41.27, Undervalued between -41.27 and -14.21, Fairly Valued between 39.91 and -14.21, Overvalued between 39.91 and 66.96, and Strongly Overvalued above 66.96. The current Forward P/OCF of 4.28 falls within the Historic Trend Line -Fairly Valued range.
43.65
P/FCF
DMC Global Inc. (BOOM) has a current P/FCF of 43.65. The 5-year average P/FCF is 33.33. The thresholds are as follows: Strongly Undervalued below -159.79, Undervalued between -159.79 and -63.23, Fairly Valued between 129.88 and -63.23, Overvalued between 129.88 and 226.44, and Strongly Overvalued above 226.44. The current Forward P/FCF of 43.65 falls within the Historic Trend Line -Fairly Valued range.
DMC Global Inc (BOOM) has a current Price-to-Book (P/B) ratio of 0.51. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately -35.41% higher. Relative to its 5-year average P/B ratio of 1.43, the current P/B ratio is about -64.68% higher. DMC Global Inc (BOOM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.97% , the current FCF yield is about -100.00% lower.
0.51
P/B
Median3y
0.78
Median5y
1.43
25.60
FCF Yield
Median3y
15.69
Median5y
8.97
Competitors Valuation Multiple
The average P/S ratio for BOOM's competitors is 0.00, providing a benchmark for relative valuation. DMC Global Inc Corp (BOOM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.59%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BOOM decreased by 15.51% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -7.08 to -13.02.
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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FAQ
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