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

As of Sep 23, 2026: fair value of Dmc Global Inc $5.60, price $5.92, upside -5.4%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
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Industrials · US · ISIN US23291C1036

DG Dmc Global Inc logo Some data Sep 23, 2026

Dmc Global Inc

BOOM · US

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value $5.60 · Fairly valued (−5%)
!Quality 51/100
!Weak Growth (revenue 5y +21.6 %/yr)
!Loss-making · -3.5% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers (6/14)
!Narrow moat 13/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 26 out of 100

What runs behind every stock

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

Price vs Fair Value

$59.21 $4.73 Fair Value $5.60 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $4.73 – $59.21 · fair‑value band $3.41 – $8.60 · the $5.92 price screens above the $5.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 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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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. 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 $5.92, while our model-based Fair Value estimate is $5.60, implying the stock looks roughly 5.7% fairly valued today.

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Valuation

Bull case: the Growth DCF group reads highest at a median of $10.36 per share, and 3 of the 5 models we run sit above the $5.92 price.

Bear case: the Dividend Discount group reads lowest at $1.35, and 2 of the 5 models stay below the price. Evidence for this calculation is medium.

Scenario range: $3.41 (bear) to $8.60 (bull), the price of $5.92 sits inside 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 51/100 (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 $144M · P/S ratio 0.25 · EPS (TTM) $−1.28 · Dividend yield 1.7% · Net margin −2.9% · Return on equity −4.7% · Return on assets (EBIT) −1.8% · Operating margin −2.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at −5%, BOOM screens richer than that median.

Fair Value models

Bear $3.41 Fair Value $5.60 Bull $8.60
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
Growth DCF $17.48 $27.38 $40.77 75
Rev-Margin DCF $7.64 $10.36 $13.96 71
Gordon GGM $0.8500 $1.42 $1.85 66
All 5 models by family
Dividend Discount
Gordon GGM $0.8500 $1.42 $1.85 66
DDM Multi-Stage $0.8500 $1.35 $1.53 65
Asset-Based
NCAV (Graham) $5.91 $7.92 $11.83 54
Growth DCF
Growth DCF $17.48 $27.38 $40.77 75
Rev-Margin DCF $7.64 $10.36 $13.96 71

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Quality Score breakdown

Overall quality 51/100

Of which business quality 50 · Market factors (momentum, volatility) 24

Profitability 24
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 3
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 71
Share count: buybacks or dilution?

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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 and less than analysts expect.
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).
−13.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −15.7% a year for the price and +0.4% for the forecasts.
Forecast 2026 (sales)+2.9%
Forecast 2027 (sales)+2.9%
Projected 2028 (sales)+2.8%
Projected 2029 (sales)+2.7%
Projected 2030 (sales)+2.6%

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Compare Dmc Global Inc with another stock

Price, fair value, quality and upside side by side.

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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 · 378 stocks

Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 51 · Above median
Fair Value upside −5% · Below median
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) −3% · Bottom 25%
Operating margin (TTM) −3% · Bottom 25%
Growth and dividend
Revenue growth −15% · Bottom 25%
Dividend yield (TTM) 1.7% · Below median
Balance sheet
Debt / equity 0.20× · Below median

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.59× · Cheaper than median
P/S (TTM) 0.25× · Cheapest 25%
P/FCF 3.9× · Pricier than median
EV/EBITDA 5.7× · Cheaper than median
PEG 0.49× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)26 · sector 33
FUTURE (revenue growth)0 · sector 16
PAST (return on equity)0 · sector 19
HEALTH (low debt)90 · sector 89
DIVIDEND (yield)35 · sector 40

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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Jardine Matheson Holdings J36 $57.30 $79.11 +38%
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SGH Limited SGH A$36.69 A$42.47 +16%

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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 Sep 23, 2026, our model estimates a fair value of $5.60 versus a price of $5.92, about −5% upside (fairly valued).
What is the fair value of BOOM?
Our model-based fair value for Dmc Global Inc is $5.60 (as of Sep 23, 2026), built from audited fundamentals. The current price: $5.92.
What is the quality score of BOOM?
Dmc Global Inc has a Quality Score of 51/100. 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 $5.60 (as of Sep 23, 2026) from 5 valuation models. Cautious scenario $3.41, optimistic scenario $8.60. 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 $5.60, about −5% upside versus a price of $5.92 (fairly valued). Cautious scenario $3.41, optimistic scenario $8.60. 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 $586M (latest available figure, as of Sep 23, 2026).
Does Dmc Global Inc pay a dividend?
Dmc Global Inc currently shows a dividend yield of about 1.74% relative to its recent price (as of Sep 23, 2026).
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 -13.7 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +21.6 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of BOOM use?
Our models discount Dmc Global Inc at 15.0 %: a base by market capitalisation (micro), damped by beta 1.72, 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 -13.7 % per year a year over ten years, using the same discount rate (15.0 %) 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 -13.7 % per year free-cash-flow growth a 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 +1.8 % a year. That is the yardstick for the growth priced into Dmc Global Inc (-13.7 % per year a 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 31.41 %: that much free cash flow Dmc Global Inc produces per unit of market value. When it exceeds the discount rate of our models (15.0 %), 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 $5.60 per share (as of Sep 23, 2026), against a price of $5.92. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Dmc Global Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, BOOM trades above its calculated fair value: price $5.92, fair value $5.60, a gap of about −5% (fairly valued). 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 ($5.92); the fair value is what the company's own numbers justify ($5.60). For Dmc Global Inc the two are $0.3200 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 $144M (market capitalisation, as of Sep 23, 2026). Per share that is $5.92; our models calculate a fair value of $5.60 per share.
What do the bullish and bearish scenarios say about BOOM?
Our models span a range for Dmc Global Inc: cautious scenario $3.41, base $5.60, optimistic $8.60 per share (as of Sep 23, 2026, price $5.92). 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 Sep 23, 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 Sep 23, 2026): return on equity −4.7%, debt of 0.20 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is BOOM from its 52-week high?
Dmc Global Inc trades at $5.92, about 34% below its 52-week high of $8.97 and 25% above the low of $4.73 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $5.60 is for.
Which stocks are comparable to Dmc Global Inc?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, 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 Sep 23, 2026: price $5.92, calculated fair value $5.60 (−5%), Quality Score 51/100, from 5 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 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $5.60, 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 13.0 % above its aggregate fair value. Dmc Global Inc itself currently trades above fair value. 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 Sep 23, 2026 was $5.92. Our model-based fair value is $5.60, about −5% upside (fairly valued). 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 sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($3.41 to $8.60) 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 $144M. 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 0.25 (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 $−1.28. 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 1.7%. 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 −2.9% (fiscal year 2025). 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 −4.7% (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 −2.6% (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 −14.9% 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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