Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc
NASDAQ:GDYN
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Price: 9.49 USD -1.76% Market Closed
Market Cap: 804.8m USD

Relative Value

The Relative Value of one GDYN stock under the Base Case scenario is 13.97 USD. Compared to the current market price of 9.49 USD, Grid Dynamics Holdings Inc is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDYN Relative Value
Base Case
13.97 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
31
Median 3Y
2.9
Median 5Y
3.4
Industry
2.4
Forward
1.9
vs History
20
vs Industry
2
Median 3Y
-20.4
Median 5Y
-47.5
Industry
22.4
Forward
23.5
vs History
80
vs Industry
12
Median 3Y
25.1
Median 5Y
36.1
Industry
16.1
vs History
68
vs Industry
9
Median 3Y
34.7
Median 5Y
48.8
Industry
20.7
vs History
90
vs Industry
44
Median 3Y
2.4
Median 5Y
2.7
Industry
3
vs History
90
vs Industry
37
Median 3Y
2
Median 5Y
2.6
Industry
2.4
Forward
1.1
vs History
90
vs Industry
27
Median 3Y
5.4
Median 5Y
6.7
Industry
4.8
vs History
44
vs Industry
6
Median 3Y
28.4
Median 5Y
19.2
Industry
12.2
Forward
8.6
vs History
6
vs Industry
Median 3Y
-42.7
Median 5Y
-44.8
Industry
15.9
Forward
13.5
vs History
87
vs Industry
16
Median 3Y
18.1
Median 5Y
27.4
Industry
14.7
vs History
79
vs Industry
9
Median 3Y
22.7
Median 5Y
40.4
Industry
17
vs History
90
vs Industry
26
Median 3Y
3.7
Median 5Y
4.4
Industry
2.4

Multiples Across Competitors

GDYN Competitors Multiples
Grid Dynamics Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grid Dynamics Holdings Inc
NASDAQ:GDYN
803.9m USD 2 57.9 27.6 521.7
US
International Business Machines Corp
NYSE:IBM
286.9B USD 4.4 36.3 22.2 31.1
IE
Accenture PLC
NYSE:ACN
165.9B USD 2.4 21.6 12 14.7
IN
Tata Consultancy Services Ltd
NSE:TCS
11.7T INR 4.5 23.7 16.4 17.8
IN
Infosys Ltd
NSE:INFY
6.7T INR 4 23.8 15.6 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
4.6T INR 3.7 26.9 16.5 19.7
JP
NEC Corp
TSE:6701
7.6T JPY 2.2 32.5 15.6 22.9
JP
Fujitsu Ltd
TSE:6702
7.2T JPY 2.1 19.2 15.4 23.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39B USD 1.9 18.3 9.7 11.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.5 9.8 20.9