Dmc Global Valuation
| BOOM Stock | USD 7.76 0.22 2.76% |
At this time, the firm appears to be undervalued. Dmc Global shows a prevailing Real Value of $8.4 per share. The current price of the firm is $7.76. Our model computes the value of Dmc Global from reviewing the firm fundamentals such as Profit Margin of (0.15) %, current valuation of 216.72 M, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dmc Global's valuation include:
Price Book 0.6262 | Enterprise Value | Enterprise Value Ebitda 4.2386 | Price Sales 0.2503 | Forward PE 20.4082 |
Undervalued
Today
Please note that Dmc Global's price fluctuation is slightly risky 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 7.76 | Real 8.4 | Target 10.25 | Hype 7.7 | Naive 7.58 |
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 |
|
Dmc Valuation Trend
Knowing Dmc Global's actual value is paramount for traders when making sound investment determinations. Using both Dmc Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dmc Revenue by Product
Dmc Global Total Value Analysis
Dmc Global is currently estimated to have valuation of 216.72 M with market capitalization of 159.01 M, debt of 116.27 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 |
216.72 M | 159.01 M | 116.27 M | 11.82 M |
Dmc Global Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. 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 8.17. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Dmc Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dmc Global has an asset utilization ratio of 95.76 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Dmc Global is more efficient with each dollar of assets it utilizes for everyday operations.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 642.85 M. Net Loss for the year was (151.96 M) with profit before overhead, payroll, taxes, and interest of 149.42 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 | 150.6 M | 158.1 M | |
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.25) | (0.23) | |
| Gross Profit Margin | 0.23 | 0.22 |
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 | 2.826 | |
| Forward Price Earnings | 20.4082 |
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 persons. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.826 | Earnings Share (8.17) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.