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Dmc Global Inc (BOOM) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Dmc Global Inc stock $11.72, price $7.01, upside +67.2%, quality 52 out of 100. Rating: strongly undervalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials US

DG Dmc Global Inc logo Some data Nov 7, 2026

Dmc Global Inc

BOOM · US
Undervalued, but sideways

The stock costs 40% less than our calculation considers fair.

Fair value $11.72 · Strongly undervalued
Low debt
Generates free cash flow
Ranks above peers (9/14)
Even on cautious assumptions the value is 12% above the price ($7.86).
Quality 52/100
Some data
Weak Growth (revenue 3y −2.3 %/yr in USD)
Loss-making · -1.2% net margin (TTM)
Narrow moat 22/100 · thin data
Downbeat coverage
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$47.22 $4.73 Fair Value $11.72 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range $4.73 – $47.22 · fair‑value band $7.86 – $16.51 · the $7.01 price screens below the $11.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.

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Company profile

DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad.

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The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems.

This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market.

This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers.

The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry.

This segment sells its products through direct selling, distributors, and independent sales representatives.

The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries.

The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

Stock analysis

Dmc Global Inc (BOOM) currently trades at $7.01, while our model-based Fair Value estimate is $11.72, implying the stock looks roughly 40% undervalued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of $8.80 per share, and 1 of the 3 models we run sit above the $7.01 price.

Bear case: the Asset-Based group reads lowest at $2.84, and 2 of the 3 models stay below the price. Data coverage for this calculation is medium.

Scenario range: $7.86 (bear) to $16.51 (bull), the price of $7.01 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Dmc Global Inc reported revenue of $610M in FY2025 versus $260M in FY2021, a compound +23.7%/yr. Reported net income was −$17.9M in FY2025.

Key figures

Market cap $174M Micro · P/S ratio 0.29 · EPS (TTM) $−0.2300 · Dividend yield 1.4% · Net margin −1.2% · Return on equity −1.1% · Return on assets (EBIT) −1.8% (5-year average) · Operating margin 8.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 25% below its 52-week high and 48% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 67%, BOOM screens cheaper than that median.

Fair Value models

Bear $7.86 Fair Value $11.72 Bull $16.51
Price $7.01 · Upside +67.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Growth DCF $7.86 $11.72 $16.51 76
Rev-Margin DCF $4.11 $5.87 $8.20 70
NCAV (Graham) $2.12 $2.84 $4.24 54
All 3 models by family
Asset-Based
NCAV (Graham) $2.12 $2.84 $4.24 54
Growth DCF
Growth DCF $7.86 $11.72 $16.51 76
Rev-Margin DCF $4.11 $5.87 $8.20 70

Open the full fair value analysis →

Quality Score breakdown

Overall quality 52/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 58
Are margins and returns getting better?
Cashflow 44
Do the profits arrive as real cash?
Financial strength 39
Debt, balance sheet and risk of trouble
Investment 99
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 32
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 48
Distance to the 52-week high, does not count
New shares 67
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • SaleJames SchladenPresident of Arcadia18,500 shares at $6.00$111,000Dec 3, 2025

Plus 9 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−5.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.6%
Start year 2020 (pandemic). Over 10 years: +13.8% a year
Revenue growth 36 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.4% (2020) → 0.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−10.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −12.1% a year for the price.

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Recent news

News mood ⓘNews mood, the average tone of recent news (80 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Very negative
Recent news coverage is unusually downbeat.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 304 stocks

Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside +67.2% · Above median
Profitability
Return on assets −2.8% · Bottom 25%
Net margin (12 months) −1.2% · Bottom 25%
Operating margin (12 months) 8.5% · Above median
Growth and dividend
Revenue growth (quarter YoY) 14.1% · Above median
Dividend yield (12 months) 1.4% · Below median
Balance sheet
Debt / equity 0.20× · Below median

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.72× · Cheaper than median
P/S (12 months) 0.29× · Cheapest 25%
Price / free cash flow (fiscal year) 4.7× · Cheapest 25%
EV/EBITDA 4.8× · Cheapest 25%
PEG 0.49× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 52
FUTURE (revenue growth)71 · sector 38
PAST (return on equity)0 · sector 29
HEALTH (low debt)90 · sector 89
DIVIDEND (yield)29 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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3M Company MMM $185.15 $73.02 −61% vs BOOM
Swire Pacific Limited 0019 HK$112.20 HK$27.75 −75% vs BOOM
Doosan Corporation 000150 638,000 KRW 95,752 KRW −85% vs BOOM

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Dmc Global Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Dmc Global Inc Fair Value". https://www.fairvalue-calculator.com/stock/BOOM

Frequently asked questions

Is Dmc Global Inc (BOOM) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $11.72 versus a price of $7.01, about +67% upside (undervalued).
What is the fair value of BOOM?
Our model-based fair value for Dmc Global Inc is $11.72 (as of Nov 7, 2026), built from audited fundamentals. The current price: $7.01.
What is the quality score of BOOM?
Dmc Global Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dmc Global Inc (BOOM)?
Our model-based price target is the fair value of $11.72 (as of Nov 7, 2026) from 3 valuation models. Cautious scenario $7.86, optimistic scenario $16.51. It is a calculation from audited fundamentals, not an analyst target.
What is the Dmc Global Inc stock forecast for 2026?
Our models put fair value at $11.72, about +67% upside versus a price of $7.01 (undervalued). Cautious scenario $7.86, optimistic scenario $16.51. The calculation is refreshed regularly with new filings.
What is the revenue of Dmc Global Inc (BOOM)?
Dmc Global Inc reported trailing-twelve-month revenue of about $609M (latest available figure, as of Nov 7, 2026).
Does Dmc Global Inc pay a dividend?
Dmc Global Inc currently shows a dividend yield of 1.44% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Dmc Global Inc (BOOM)?
Dmc Global Inc has a dividend yield of 1.4%.
What growth is priced into Dmc Global Inc (BOOM)?
For today's price to be fair in a discounted-cash-flow model, Dmc Global Inc would have to grow free cash flow by -10.0 % per year for five years (discount rate 15.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +21.6 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of BOOM use?
Our models discount Dmc Global Inc at 15.2 %: a base by market capitalisation (micro), damped by beta 1.80, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Dmc Global Inc that is -10.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (15.2 %) and the same formula as our fair value.
How much growth has Dmc Global Inc (BOOM) delivered so far?
Over the past 5 years revenue at Dmc Global Inc grew +21.6 % a year. The price currently implies free-cash-flow growth of -10.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Dmc Global Inc (BOOM) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Dmc Global Inc (-10.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Dmc Global Inc (BOOM)?
The free-cash-flow yield on the price is 26.11 %: that much free cash flow Dmc Global Inc produces per unit of market value. When it exceeds the discount rate of our models (15.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Dmc Global Inc (BOOM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dmc Global Inc it is $11.72 per share (as of Nov 7, 2026), against a price of $7.01. It is the blended result of 3 valuation models in 2 families (Asset-Based, Growth DCF).
Is Dmc Global Inc stock overvalued or undervalued in 2026?
As of Nov 7, 2026, BOOM trades below its calculated fair value: price $7.01, fair value $11.72, a gap of about +67% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BOOM?
No. The price is what the market pays today ($7.01); the fair value is what the company's own numbers justify ($11.72). For Dmc Global Inc the two are $4.71 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dmc Global Inc worth?
The market values Dmc Global Inc at about $174M (market capitalisation, as of Nov 7, 2026). Per share that is $7.01; our models calculate a fair value of $11.72 per share.
What do the bullish and bearish scenarios say about BOOM?
Our models span a range for Dmc Global Inc: cautious scenario $7.86, base $11.72, optimistic $16.51 per share (as of Nov 7, 2026, price $7.01). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BOOM?
The PEG ratio of Dmc Global Inc is 0.49 (P/E divided by earnings growth, as of Nov 7, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Dmc Global Inc (BOOM)?
Balance-sheet figures for Dmc Global Inc (as of Nov 7, 2026): return on equity −1.1%, debt of 0.20 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is BOOM from its 52-week high?
Dmc Global Inc trades at $7.01, about 25% below its 52-week high of $9.35 and 48% above the low of $4.73 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $11.72 is for.
Which stocks are comparable to Dmc Global Inc?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dmc Global Inc stock attractive at the current price?
The data as of Nov 7, 2026: price $7.01, calculated fair value $11.72 (+67%), Quality Score 52/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BOOM calculated?
We run Dmc Global Inc through 3 models from 2 families: Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of $11.72 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Dmc Global Inc currently trades 40% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dmc Global Inc (BOOM)?
The closing price on Nov 6, 2026 was $7.01. Our model-based fair value is $11.72, about +67% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dmc Global Inc right now?
The price is below even our cautious bear case ($7.86). The market is more pessimistic than our downside scenario. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($7.86 to $16.51) leaves room in how you read the outcome.

Key figures of Dmc Global Inc

How large is the market capitalisation of Dmc Global Inc (BOOM)?
The market capitalisation of Dmc Global Inc is $174M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dmc Global Inc (BOOM)?
The price-to-sales ratio of Dmc Global Inc is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dmc Global Inc (BOOM)?
Earnings per share at Dmc Global Inc are $−0.2300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Dmc Global Inc (BOOM)?
The dividend yield of Dmc Global Inc is 1.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Dmc Global Inc (BOOM)?
The net margin of Dmc Global Inc is −1.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dmc Global Inc (BOOM)?
The return on equity (ROE) of Dmc Global Inc is −1.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dmc Global Inc (BOOM)?
On an EBIT basis the return on assets of Dmc Global Inc is −1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dmc Global Inc (BOOM)?
The operating margin of Dmc Global Inc is 8.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dmc Global Inc (BOOM)?
Revenue at Dmc Global Inc is growing +14.1% versus a year earlier (3y avg −2.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dmc Global Inc (BOOM)?
Earnings per share at Dmc Global Inc are growing −97.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Dmc Global Inc (BOOM) carry?
The net debt of Dmc Global Inc is $90.7M (fiscal year 2025, ≈ 2.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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