US · BOOM
DMC Global Inc.
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Broomfield, CO 80021
- Website
- dmcglobal.com
Price · as of 2025-12-31
$8.41
Market cap 121.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.48 | +155.41% |
| Intrinsic Value(DCF) | $2.35 | -72.06% |
| Graham-Dodd Method(GD) | $9.21 | +9.48% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $20.61 | $59.89 | $0.00 | $10.62 | $39.71 |
| 2012 | $16.77 | $33.88 | $0.00 | $11.06 | $3.81 |
| 2013 | $19.39 | $31.67 | $0.00 | $9.92 | $5.71 |
| 2014 | $14.29 | $49.08 | $0.00 | $7.42 | $0.92 |
| 2015 | $6.49 | $198.80 | $0.00 | $0.00 | $14.97 |
| 2016 | $13.64 | $62.20 | $0.00 | $3.29 | $0.00 |
| 2017 | $25.30 | $74.81 | $0.00 | $0.00 | $0.00 |
| 2018 | $44.52 | $89.38 | $1,244.02 | $18.50 | $156.28 |
| 2019 | $30.81 | $52.16 | $2,195.05 | $20.64 | $67.67 |
| 2020 | $67.10 | $90.82 | $4.66 | $9.03 | $3.10 |
| 2021 | $33.10 | $121.97 | $0.00 | $11.14 | $0.00 |
| 2022 | $23.25 | $419.23 | $2,577.31 | $16.00 | $112.05 |
| 2023 | $17.13 | $22.51 | $2,831.01 | $19.25 | $19.41 |
| 2024 | $8.25 | $42.88 | $264.75 | $0.00 | $16.21 |
| 2025 | $5.87 | $21.48 | $0.00 | $9.21 | $0.00 |
AI valuation
Our deep-learning model estimates DMC Global Inc.'s (BOOM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.48
- Current price
- $8.41
- AI upside
- +155.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.35
-72.06% upside
Graham-Dodd
$9.21
+9.48% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BOOM | DMC Global Inc. | $8.41 | 121.28M | +155% | -72% | +9% | — | -9.95 | 0.48 | 0.19 | 6.33 | — | 1.34 | 19.05% | 1.10% | -1.93% | -4.76% | 1.95% | -1.80% | 0.51 | 1.03 | 2.50 | 1.10 | 2.77 | -8902.00% | -514.00% | 2633.00% | 31.68% | 0.47 | 10.80% | 0.00% | 0.00% | 10.65% | 31.08 | 5.61 | 0.34 | 1.63 |
| AMTX | Aemetis, Inc. | $1.42 | 94M | +6,651% | -51% | — | — | -0.91 | -0.30 | 0.30 | -8.37 | -1.61 | -0.30 | -0.22% | -15.10% | -32.71% | 36.41% | -47.79% | -34.83% | -1.28 | -1.01 | 0.31 | 0.10 | -6.77 | 5656.00% | 4334.00% | 17565.00% | -66.59% | -0.23 | -70.67% | 0.00% | 0.00% | 0.00% | -10.32 | -7.84 | 1.56 | -2.89 |
| INR | Infinity Natural Resource… | $16.60 | 259.45M | +57,830% | +3,432% | +31,571% | +148,133,006% | 0.02 | 0.00 | 0.00 | -1.47 | 0.01 | 0.00 | 47.10% | 45.17% | 28.09% | 30.36% | 6030.61% | 2.40% | 0.00 | 0.56 | — | — | -1.48 | 17446.00% | 2329531.00% | 2270248.00% | -6754.89% | — | -5082.57% | 2489.52% | 38.70% | 46966.57% | -4.07 | 6.23 | -1.84 | 0.31 |
| KGEI | Kolibri Global Energy Inc… | $3.82 | 135.06M | +586% | +123% | +106% | +210% | 15.47 | 1.48 | 3.76 | 7.14 | — | 1.48 | 46.12% | 37.00% | 24.29% | 10.09% | 9.94% | 7.66% | 0.18 | 7.97 | 0.96 | 0.94 | 0.68 | -377.00% | 1584.00% | -15258.00% | 2.73% | 2.48 | 3.64% | 0.00% | 0.00% | 0.99% | 11.20 | 40.48 | 4.15 | 2.73 |
| NCSM | NCS Multistage Holdings, … | $39.84 | 101.23M | +91% | -74% | +15% | +40% | 7.95 | 0.65 | 0.40 | 3.82 | — | 0.81 | 38.23% | 2.66% | 4.06% | 8.55% | 4.85% | 5.34% | 0.15 | 10.45 | 4.15 | 2.46 | -0.80 | -30079.00% | 1410.00% | 34214.00% | 17.64% | 0.50 | 12.97% | 0.00% | 0.00% | 12.83% | 12.36 | 4.68 | 0.33 | 0.47 |
| NUAI | New Era Energy & Digital,… | $4.58 | 245.64M | +279,037% | -84% | — | -0% | -1.76 | -11.85 | 45.58 | -2.40 | — | -11.85 | 100.00% | -2389.87% | -2586.88% | 1813.22% | -593.15% | -166.40% | -2.17 | -16.77 | 0.65 | 0.29 | -0.30 | -6245294.00% | -1297.00% | -1166.00% | -24.23% | -0.82 | -274.06% | 0.00% | 0.00% | 0.00% | -2.17 | -4.71 | 51.96 | -5.62 |
| SPWR | SunPower Inc. | $1.30 | 106.31M | +14,360% | -58% | — | — | -1.91 | -1.07 | 0.96 | -6.87 | — | -0.78 | 36.33% | -63.00% | -51.91% | 62.45% | -528.13% | -56.78% | -1.57 | -4.22 | 1.20 | 0.82 | -3.94 | -8286.00% | 2411.00% | -787.00% | -53.68% | -0.69 | -430.30% | 0.00% | 0.00% | 0.00% | -3.56 | -4.37 | 2.24 | -4.41 |
| TYGO | Tigo Energy, Inc. | $3.70 | 260.3M | +1,433% | +13,699% | -97% | — | -127.94 | 8.71 | 2.32 | 21.41 | — | 17.48 | 42.84% | -4.35% | -1.82% | -10.44% | -16.90% | -2.49% | 0.10 | -0.41 | 1.50 | 0.56 | -0.45 | -9712.00% | 9168.00% | -17080.00% | 4.01% | 0.27 | 36.28% | 0.00% | 0.00% | 14.71% | -52.35 | 24.39 | 2.27 | 1.78 |
About DMC Global Inc.
DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building materials, including storefronts and entrances, windows, curtain walls, and interior partitions; architectural components, architectural framing systems, and sun control products; sliding and glazing systems; and engineered steel, aluminum, and wood door and window systems. It sells its products through a national in-house sales force for buildings, such as office towers, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, luxury homes, mixed use, and multi-family residential buildings. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems, including initiation systems, shaped charges, detonating cords, gun hardware, and control panels; and associated hardware for the oil and gas industry. It 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, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. It sells its products through direct sales personnel, program managers, and independent sales representatives. 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.
- CEO
- James O'Leary
- Employees
- 1.6K
- Beta
- 1.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.35 ÷ $8.41) − 1 = -72.06% (DCF, example).