Company Valuation: DMC Global Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 763.5 379.7 371.9 147.2 137.8 121.6 -
Change - -50.28% -2.04% -60.42% -6.42% -11.72% -
Enterprise Value (EV) 880.1 379.7 371.9 147.2 137.8 121.6 121.6
Change - -56.86% -2.04% -60.42% -6.42% -11.72% 0%
P/E -152x 30.9x 13.9x -1.53x -9.84x -69.6x 13.8x
PBR 2.13x - - - - - -
PEG - -0x 0x 0x 0.1x 0.8x -0x
Capitalization / Revenue 2.94x 0.58x 0.52x 0.23x 0.23x 0.2x 0.19x
EV / Revenue 0x 0x 0x 0x 0x 0.2x 0.19x
EV / EBITDA 0x 0x 0x 0x 0x 3.21x 2.54x
EV / EBIT -0x 0x 0x -0x -0x 9.14x 4.73x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.26 0.63 1.35 -4.8 -0.68 -0.085 0.43
Distribution rate - - - - - - -
Net sales 1 260.1 654.1 719.2 642.9 609.8 611.9 653.5
EBITDA 1 20.18 74.2 96.06 52.16 34.94 37.85 47.9
EBIT 1 -2.402 29.99 61.18 -131.3 -0.11 13.3 25.7
Net income 1 -0.202 12.25 26.26 -94.45 -13.45 -1.75 8.75
Net Debt 116.6 - - - - - -
Reference price 2 39.610 19.440 18.820 7.350 6.690 5.920 5.920
Nbr of stocks (in thousands) 19,276 19,530 19,762 20,026 20,590 20,541 -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/24/25 A 2/23/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-71.41x - - - 125M
22.91x2.88x14.1x1.91% 40.49B
12.01x0.94x6.11x3.31% 39.87B
15.57x2.14x10.68x1.83% 13.74B
-23.24x1.49x16.77x2.86% 13.26B
17.6x2.93x12.05x1.4% 13.02B
27.81x4.22x15.37x0.95% 7.78B
14.94x0.75x4.97x3.72% 7.62B
19.16x2.89x11.78x0.67% 7.24B
20.2x4.07x11.84x0.85% 6.92B
Average 5.56x 2.48x 11.52x 1.95% 15.01B
Weighted average by Cap. 14.27x 2.19x 11.11x 2.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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