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Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc Logo
Grid Dynamics Holdings Inc
NASDAQ:GDYN
Watchlist
Price: 10.38 USD 0.19% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one GDYN stock under the Base Case scenario is 15.82 USD. Compared to the current market price of 10.38 USD, Grid Dynamics Holdings Inc is Undervalued by 34%.

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
15.82 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
80
vs Industry
42
Median 3Y
3.4
Median 5Y
4.7
Industry
2.2
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-82.2
Median 5Y
-63.7
Industry
24
Forward
28.3
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
65
vs Industry
28
Median 3Y
39.5
Median 5Y
25.3
Industry
16.9
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
63
vs Industry
25
Median 3Y
51.9
Median 5Y
32.6
Industry
21.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
95
vs Industry
50
Median 3Y
3.1
Median 5Y
4.1
Industry
2.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
80
vs Industry
49
Median 3Y
2.7
Median 5Y
3.7
Industry
2.2
Forward
1.6
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
71
vs Industry
42
Median 3Y
6.7
Median 5Y
6.7
Industry
4.7
More Details
158.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
158.5
vs History
19
vs Industry
2
Median 3Y
-50.5
Median 5Y
-43
Industry
13
Forward
10.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-65.9
Median 5Y
-44
Industry
16.5
Forward
13.6
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
65
vs Industry
36
Median 3Y
32.1
Median 5Y
18.2
Industry
15.3
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
63
vs Industry
30
Median 3Y
41.7
Median 5Y
22.5
Industry
18.1
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
71
vs Industry
32
Median 3Y
5.7
Median 5Y
5.1
Industry
2.3
More Details

Multiples Across Competitors

GDYN Competitors Multiples
Grid Dynamics Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grid Dynamics Holdings Inc
NASDAQ:GDYN
787.7m USD 2.5 -446.3 158.5 -95.1
IE
Accenture PLC
NYSE:ACN
199.7B USD 3.1 28.4 15.9 19.5
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.3 21.7 23.6
US
International Business Machines Corp
NYSE:IBM
166.4B USD 2.7 22.2 15.1 22.4
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.9 24.4 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.1T INR 3.8 25.8 16.1 19.4
FR
Capgemini SE
PAR:CAP
34.7B EUR 1.5 20.9 11.2 14.2
US
Gartner Inc
NYSE:IT
34.7B USD 5.9 39.3 27.1 31.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34B USD 1.8 16 10.9 10.9
JP
Fujitsu Ltd
TSE:6702
4.6T JPY 1.2 36.1 11.3 20.7
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.3 12.7 15.9

See Also

Summary
GDYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDYN stock valuation using valuation multiples.
Wall Street Estimates
GDYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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