Dmc Global Stock Current Valuation

BOOM Stock

USD 6.84 0.05 0.74%

Valuation analysis of Dmc Global helps investors to measure Dmc Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of December 2024, Enterprise Value Over EBITDA is likely to grow to 8.69. Also, Enterprise Value Multiple is likely to grow to 8.69. Fundamental drivers impacting Dmc Global's valuation include:

Price Book

0.534

Enterprise Value

196.7 M

Enterprise Value Ebitda

4.2386

Price Sales

0.2061

Forward PE

20.1207

Undervalued

Today

6.84

Please note that Dmc Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dmc Global is based on 3 months time horizon. Increasing Dmc Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Dmc stock is determined by what a typical buyer is willing to pay for full or partial control of Dmc Global. Since Dmc Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dmc Stock. However, Dmc Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 6.84

Real 13.61

Target 35.0

Hype 6.6

Naive 6.14

The intrinsic value of Dmc Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dmc Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

6.16

Downside

13.61

Real Value

Target Odds

Above Odds

Below Odds

17.38

Upside

Estimating the potential upside or downside of Dmc Global helps investors to forecast how Dmc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dmc Global more accurately as focusing exclusively on Dmc Global's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.08	-0.07	-0.06

Details

Hype

Prediction

Low	Estimated	High
2.83	6.60	10.37

Details

Naive

Forecast

Low	Next Value	High
2.37	6.14	9.91

Details

3 Analysts

Consensus

Low	Target Price	High
31.85	35.00	38.85

Details

Dmc Global Company Current Valuation Analysis

Dmc Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Dmc Global Current Valuation

196.69 M

Most of Dmc Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dmc Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dmc Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Dmc Global is extremely important. It helps to project a fair market value of Dmc Stock properly, considering its historical fundamentals such as Current Valuation. Since Dmc Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dmc Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dmc Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.95	0.7	0.91	0.92	0.99	0.97	0.94	0.97	0.96	0.66	0.95	0.92	0.94	0.07	-0.68	0.96	0.98	-0.32	-0.59	-0.27	0.95	0.91	0.98
Total Stockholder Equity	0.98		0.91	0.81	0.9	0.92	0.97	0.98	0.89	0.95	0.92	0.71	0.9	0.94	0.89	0.13	-0.58	0.92	0.95	-0.33	-0.6	-0.3	0.9	0.89	0.94
Net Debt	0.95	0.91		0.57	0.8	0.87	0.94	0.9	0.92	0.98	0.96	0.52	0.96	0.82	0.89	-0.09	-0.83	0.99	0.94	-0.22	-0.39	-0.07	0.88	0.84	0.94
Retained Earnings	0.7	0.81	0.57		0.7	0.75	0.66	0.77	0.53	0.63	0.56	0.75	0.54	0.77	0.51	0.28	-0.15	0.55	0.61	-0.33	-0.5	-0.34	0.53	0.58	0.57
Accounts Payable	0.91	0.9	0.8	0.7		0.94	0.93	0.93	0.85	0.81	0.82	0.74	0.83	0.91	0.86	0.28	-0.45	0.81	0.87	-0.46	-0.77	-0.5	0.87	0.83	0.86
Net Receivables	0.92	0.92	0.87	0.75	0.94		0.92	0.97	0.86	0.87	0.81	0.68	0.83	0.95	0.83	0.24	-0.5	0.87	0.89	-0.44	-0.65	-0.4	0.82	0.83	0.85
Total Liab	0.99	0.97	0.94	0.66	0.93	0.92		0.96	0.94	0.95	0.96	0.67	0.96	0.91	0.95	0.09	-0.68	0.95	0.97	-0.34	-0.63	-0.31	0.96	0.9	0.97
Total Current Assets	0.97	0.98	0.9	0.77	0.93	0.97	0.96		0.9	0.92	0.88	0.68	0.87	0.98	0.89	0.24	-0.52	0.92	0.96	-0.38	-0.66	-0.4	0.89	0.9	0.93
Short Term Debt	0.94	0.89	0.92	0.53	0.85	0.86	0.94	0.9		0.92	0.92	0.6	0.91	0.86	0.93	-0.02	-0.72	0.93	0.96	-0.43	-0.6	-0.2	0.9	0.87	0.95
Good Will	0.97	0.95	0.98	0.63	0.81	0.87	0.95	0.92	0.92		0.97	0.55	0.95	0.84	0.92	-0.11	-0.8	0.98	0.96	-0.2	-0.4	-0.07	0.89	0.86	0.96
Intangible Assets	0.96	0.92	0.96	0.56	0.82	0.81	0.96	0.88	0.92	0.97		0.58	0.99	0.79	0.94	-0.14	-0.83	0.96	0.94	-0.21	-0.44	-0.08	0.94	0.85	0.96
Common Stock	0.66	0.71	0.52	0.75	0.74	0.68	0.67	0.68	0.6	0.55	0.58		0.59	0.64	0.57	0.13	-0.24	0.49	0.56	-0.57	-0.68	-0.34	0.66	0.64	0.59
Long Term Debt	0.95	0.9	0.96	0.54	0.83	0.83	0.96	0.87	0.91	0.95	0.99	0.59		0.78	0.92	-0.11	-0.82	0.96	0.93	-0.24	-0.47	-0.11	0.93	0.83	0.95
Property Plant Equipment	0.92	0.94	0.82	0.77	0.91	0.95	0.91	0.98	0.86	0.84	0.79	0.64	0.78		0.84	0.37	-0.38	0.85	0.92	-0.44	-0.72	-0.51	0.84	0.89	0.88
Current Deferred Revenue	0.94	0.89	0.89	0.51	0.86	0.83	0.95	0.89	0.93	0.92	0.94	0.57	0.92	0.84		-0.06	-0.7	0.92	0.94	-0.27	-0.56	-0.19	0.94	0.89	0.96
Short Term Investments	0.07	0.13	-0.09	0.28	0.28	0.24	0.09	0.24	-0.02	-0.11	-0.14	0.13	-0.11	0.37	-0.06		0.56	-0.03	0.1	-0.28	-0.56	-0.9	0.08	0.19	0.03
Net Tangible Assets	-0.68	-0.58	-0.83	-0.15	-0.45	-0.5	-0.68	-0.52	-0.72	-0.8	-0.83	-0.24	-0.82	-0.38	-0.7	0.56		-0.79	-0.68	-0.03	-0.01	-0.37	-0.66	-0.54	-0.71
Long Term Debt Total	0.96	0.92	0.99	0.55	0.81	0.87	0.95	0.92	0.93	0.98	0.96	0.49	0.96	0.85	0.92	-0.03	-0.79		0.97	-0.2	-0.43	-0.14	0.91	0.88	0.96
Capital Surpluse	0.98	0.95	0.94	0.61	0.87	0.89	0.97	0.96	0.96	0.96	0.94	0.56	0.93	0.92	0.94	0.1	-0.68	0.97		-0.31	-0.59	-0.29	0.94	0.92	0.98
Deferred Long Term Liab	-0.32	-0.33	-0.22	-0.33	-0.46	-0.44	-0.34	-0.38	-0.43	-0.2	-0.21	-0.57	-0.24	-0.44	-0.27	-0.28	-0.03	-0.2	-0.31		0.75	0.43	-0.31	-0.31	-0.27
Accumulated Depreciation	-0.59	-0.6	-0.39	-0.5	-0.77	-0.65	-0.63	-0.66	-0.6	-0.4	-0.44	-0.68	-0.47	-0.72	-0.56	-0.56	-0.01	-0.43	-0.59	0.75		0.78	-0.61	-0.59	-0.55
Short Long Term Debt	-0.27	-0.3	-0.07	-0.34	-0.5	-0.4	-0.31	-0.4	-0.2	-0.07	-0.08	-0.34	-0.11	-0.51	-0.19	-0.9	-0.37	-0.14	-0.29	0.43	0.78		-0.3	-0.34	-0.23
Net Invested Capital	0.95	0.9	0.88	0.53	0.87	0.82	0.96	0.89	0.9	0.89	0.94	0.66	0.93	0.84	0.94	0.08	-0.66	0.91	0.94	-0.31	-0.61	-0.3		0.96	0.98
Net Working Capital	0.91	0.89	0.84	0.58	0.83	0.83	0.9	0.9	0.87	0.86	0.85	0.64	0.83	0.89	0.89	0.19	-0.54	0.88	0.92	-0.31	-0.59	-0.34	0.96		0.95
Capital Stock	0.98	0.94	0.94	0.57	0.86	0.85	0.97	0.93	0.95	0.96	0.96	0.59	0.95	0.88	0.96	0.03	-0.71	0.96	0.98	-0.27	-0.55	-0.23	0.98	0.95

Click cells to compare fundamentals

Dmc Current Valuation Historical Pattern

Today, most investors in Dmc Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dmc Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dmc Global current valuation as a starting point in their analysis.

Dmc Global Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Dmc Global

Enterprise Value Over Time

In accordance with the recently published financial statements, Dmc Global has a Current Valuation of 196.69 M. This is 99.5% lower than that of the Energy Equipment & Services sector and 99.14% lower than that of the Energy industry. The current valuation for all United States stocks is 98.82% higher than that of the company.

Dmc Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dmc Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics of similar companies.

Dmc Global is currently under evaluation in current valuation category among its peers.

Dmc Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dmc Global from analyzing Dmc Global's financial statements. These drivers represent accounts that assess Dmc Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dmc Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	510.3M	655.2M	697.6M	376.4M	367.1M	191.3M
Enterprise Value	538.3M	649.1M	814.2M	484.0M	499.3M	524.2M

Dmc Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dmc Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dmc Global's managers, analysts, and investors.

Environmental

Governance

Social

Dmc Fundamentals

	Return On Equity	-0.28
	Return On Asset	0.0225
	Profit Margin	(0.14) %
	Operating Margin	(0.02) %
	Current Valuation	196.69 M
	Shares Outstanding	20.03 M
	Shares Owned By Insiders	7.18 %
	Shares Owned By Institutions	82.35 %
	Number Of Shares Shorted	628.6 K
	Price To Earning	265.05 X
	Price To Book	0.53 X
	Price To Sales	0.21 X
	Revenue	719.19 M
	Gross Profit	185.45 M
	EBITDA	95.9 M
	Net Income	34.76 M
	Cash And Equivalents	11.82 M
	Cash Per Share	0.61 X
	Total Debt	163.25 M
	Debt To Equity	0.35 %
	Current Ratio	2.21 X
	Book Value Per Share	12.80 X
	Cash Flow From Operations	65.93 M
	Short Ratio	2.24 X
	Earnings Per Share	(8.03) X
	Price To Earnings To Growth	0.55 X
	Target Price	12.5
	Number Of Employees	1.8 K
	Beta	1.66
	Market Capitalization	136.98 M
	Total Asset	884.5 M
	Retained Earnings	146.6 M
	Working Capital	200.35 M
	Current Asset	16.58 M
	Current Liabilities	8.38 M
	Five Year Return	0.55 %
	Net Asset	884.5 M

About Dmc Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dmc Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dmc Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dmc Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:

How To Invest In Dmc

Details

Is Dmc Stock a good investment?

Details

What is Dmc Global's Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Conglomerates Companies

View

Check out Dmc Global Piotroski F Score and Dmc Global Altman Z Score analysis.

To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Earnings Share

(8.03)

Revenue Per Share

33.866

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0225

The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Dmc Global Stock Current Valuation

Dmc Global Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Dmc Global Current Valuation

Dmc Current Valuation Driver Correlations

Dmc Current Valuation Historical Pattern

Dmc Current Valuation Peer Comparison

Dmc Global Current Valuation Drivers

Dmc Global ESG Sustainability

Dmc Fundamentals

About Dmc Global Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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