Dmc Global Valuation
| BOOM Stock | USD 8.58 0.04 0.47% |
At this time, the firm appears to be fairly valued. Dmc Global shows a prevailing Real Value of $8.33 per share. The current price of the firm is $8.58. Our model computes the value of Dmc Global from reviewing the firm fundamentals such as Current Valuation of 207.2 M, insignificant profit margin, and Operating Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
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 8.58 | Real 8.33 | Hype 8.6 | Naive 7.93 |
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: 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.DMC Global Inc. provides a suite of technical products for the energy, industrial, and infrastructure markets worldwide. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado. Dynamic Materials operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 1503 people.
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 | 19.7 M | |
| Quarterly Earnings Growth Y O Y | -0.976 | |
| Forward Price Earnings | 42.9185 |
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 board of governors. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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.