Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc
NASDAQ:GDYN
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Price: 5.69 USD 1.43%
Market Cap: $485.6m

EV/IC

0.5
Current
84%
Cheaper
vs 3-y average of 3.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
$147.5m
/
Invested Capital
$267.1m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
$147.5m
/
Invested Capital
$267.1m

Valuation Scenarios

Grid Dynamics Holdings Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (3.3), the stock would be worth $35.78 (529% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+684%
Average Upside
461%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 $5.69
0%
3-Year Average 3.3 $35.78
+529%
5-Year Average 4.1 $44.61
+684%
Industry Average 2.9 $31.22
+449%
Country Average 1.5 $16.07
+182%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Grid Dynamics Holdings Inc
NASDAQ:GDYN
482.8m USD 0.5 49.9
US
International Business Machines Corp
NYSE:IBM
216.7B USD 1.9 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 12 551.4
IE
Accenture PLC
NYSE:ACN
109.9B USD 1.9 14.3
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 7.9 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 4.1 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.1 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.1 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 3.7 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 2 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 1.6 21.9

Market Distribution

Lower than 87% of companies in the United States of America
Percentile
13th
Based on 11 657 companies
13th percentile
0.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Grid Dynamics Holdings Inc
Glance View

Market Cap
485.6m USD
Industry
Technology

In the rapidly evolving landscape of digital transformation, Grid Dynamics Holdings Inc. has carved a significant niche as a purveyor of advanced IT services that drive innovation for its clientele. Established in 2006, Grid Dynamics emerged from the conviction that seamlessly integrating digital technologies with business processes could unlock unprecedented operational efficiencies and market opportunities. Specializing in the development of enterprise-level applications, Cloud and DevOps services, big data analytics, and machine learning solutions, the company positions itself as a critical partner for organizations seeking to modernize their IT infrastructure and gain a competitive edge. By fostering robust partnerships with tech giants like Google Cloud and Amazon Web Services, Grid Dynamics enhances its ability to deploy modern technologies effectively, ensuring its clients achieve agility and scalability. Grid Dynamics' revenue model revolves around its prowess in providing customized technological solutions and consultancy services. The company generates income through long-term contracts with businesses across industries such as finance, retail, healthcare, and technology, which are keen on embedding digital prowess into their operations. By offering end-to-end project management—from ideation and consulting to implementation and maintenance—Grid Dynamics ensures a steady stream of income through its comprehensive service agreements. Moreover, its expertise in cutting-edge technology domains attracts continuous engagement from clients, enabling recurring revenues as clients adapt to ever-evolving digital landscapes. This dynamic approach not only fortifies Grid Dynamics' market position but also ensures its clients can navigate and thrive amid technological disruptions.

GDYN Intrinsic Value
12.31 USD
Undervaluation 54%
Intrinsic Value
Price $5.69
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