Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of DMC Global (BOOM)

Previous Close$8.02
Intrinsic Value$23.41
Upside potential  +192%
Previous Close
$8.02
Intrinsic Value
$23.41
Potential        
+192%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %151.5NaN
Revenue, $654NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m624NaN
Operating income, $m30NaN
EBITDA, $m82NaN
Interest expense (income), $mNaN
Earnings before tax, $m22NaN
Tax expense, $m9NaN
Net income, $m12NaN

BALANCE SHEET

Cash and short-term investments, $m25NaN
Total assets, $m879NaN
Adjusted assets (=assets-cash), $m854NaN
Average production assets, $m504NaN
Working capital, $m159NaN
Total debt, $m133NaN
Total liabilities, $m498NaN
Total equity, $m381NaN
Debt-to-equity ratio0.349NaN
Adjusted equity ratio0.434NaN

CASH FLOW

Net income, $m12NaN
Depreciation, amort., depletion, $m52NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m45NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-19NaN
Free cash flow, $m63NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m159
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount