Dmc Global Valuation
| BOOM Stock | USD 5.89 0.03 0.51% |
At this time, the firm appears to be undervalued. Dmc Global shows a prevailing Real Value of $7.29 per share. The current price of the firm is $5.89. Our model computes the value of Dmc Global from reviewing the firm fundamentals such as Operating Margin of (0.07) %, current valuation of 139.41 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dmc Global's valuation include:
Price Book 0.4985 | Enterprise Value | Enterprise Value Ebitda 4.254 | Price Sales 0.1989 | Forward PE 42.3729 |
Undervalued
Today
Please note that Dmc Global's price fluctuation is moderately volatile 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.
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 5.89 | Real 7.29 | Target 9.0 | Hype 5.9 | Naive 5.25 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dmc Global's intrinsic value based on its ongoing forecasts of Dmc Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dmc Global's closest peers.
Dmc Global Cash |
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Dmc Revenue by Product
Dmc Global Total Value Analysis
Dmc Global is currently estimated to have valuation of 139.41 M with market capitalization of 121.28 M, debt of 122.59 M, and cash on hands of 11.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dmc Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.41 M | 121.28 M | 122.59 M | 11.82 M |
Dmc Global Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dmc Global has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 0.9. The firm last dividend was issued on the 30th of March 2020. Dmc Global had 2:1 split on the 13th of October 2005. Dmc Global may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Dmc Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dmc suggests not a very effective usage of assets in February.Dmc Global Profitability Analysis
Taking into consideration Dmc Global's profitability measurements, Dmc Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Dmc Global's ability to earn profits and add value for shareholders.Net Loss | First Reported 1989-03-31 | Previous Quarter -2.1 M | Current Value -11.8 M | Quarterly Volatility 14.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.1905 |
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For Dmc Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dmc Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dmc Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dmc Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dmc Global over time as well as its relative position and ranking within its peers.
Dmc Global Earnings per Share Projection vs Actual
By analyzing Dmc Global's earnings estimates, investors can diagnose different trends across Dmc Global's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dmc Global is based on EPS before non-recurring items and includes expenses related to employee stock options.Dmc Global Ownership Allocation
Dmc Global holds a total of 20.49 Million outstanding shares. The majority of Dmc Global outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dmc Global to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dmc Global. Please pay attention to any change in the institutional holdings of Dmc Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dmc Global Profitability Analysis
The company reported the previous year's revenue of 609.84 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 135.25 M.About Dmc Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dmc Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dmc Global based exclusively on its fundamental and basic technical indicators. By analyzing Dmc Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dmc Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dmc Global. We calculate exposure to Dmc Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dmc Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.2 M | 122 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.19 | 0.21 |
Dmc Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dmc Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.9 M | |
| Quarterly Earnings Growth Y O Y | -0.976 | |
| Forward Price Earnings | 42.3729 |
Dmc Global Current Valuation Indicators
Dmc Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dmc Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dmc Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dmc Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dmc Global's worth.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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.