Grid Dynamics Holdings Inc
NASDAQ:GDYN
Intrinsic Value
Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. [ Read More ]
The intrinsic value of one
GDYN
stock under the Base Case scenario is
14.66
USD.
Compared to the current market price of 10.24 USD,
Grid Dynamics Holdings Inc
is
Undervalued by 30%.
GDYN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Grid Dynamics Holdings Inc's market capitalization is 777.1m USD.
GDYN stock price is 10.24 USD.
GDYN stock price (10.24 USD) is 30% less than its Intrinsic Value (14.66 USD).
GDYN stock price (10.24 USD) is 35% less than its Relative Value (15.82 USD). Open Relative Valuation
GDYN has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
GDYN's Revenue has grown by 1% over the past 12 months.
GDYN's ROE (Return on Equity) has increased in the last 3 years from -7% to 0%, and is approaching profitability.
GDYN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
GDYN's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
GDYN's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
GDYN has positive Free Cash Flow for the last twelve months.
GDYN's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -22% to 1%.
GDYN has negative Operating Income for the last twelve months.
GDYN has positive Gross Profit for the last twelve months.
GDYN has negative Net Income for the last twelve months.
GDYN has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
GDYN's Revenue has been growing by an exceptional 41% per year for the last 3 years.
GDYN has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
GDYN's short-term assets (324m USD) exceed its short-term liabilties (42m USD).
GDYN's long-term assets (435m USD) exceed its long-term liabilties (52m USD).
GDYN's D/E (Debt to Equity) is very low and is equal to 0.
GDYN's Altman Z-Score is very high and is equal to 12.31.
Valuation Backtest
Grid Dynamics Holdings Inc
Run backtest to discover the historical profit from buying and selling
GDYN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grid Dynamics Holdings Inc
Balance Sheet Decomposition
Grid Dynamics Holdings Inc
| Current Assets | 324m |
| Cash & Short-Term Investments | 257.2m |
| Receivables | 53.6m |
| Other Current Assets | 13.2m |
| Non-Current Assets | 111.2m |
| Long-Term Investments | 1.3m |
| PP&E | 21.8m |
| Intangibles | 80.4m |
| Other Non-Current Assets | 7.7m |
| Current Liabilities | 42.2m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 27.4m |
| Other Current Liabilities | 11.2m |
| Non-Current Liabilities | 10m |
| Other Non-Current Liabilities | 10m |
Earnings Waterfall
Grid Dynamics Holdings Inc
|
Revenue
|
312.9m
USD
|
|
Cost of Revenue
|
-199.8m
USD
|
|
Gross Profit
|
113.1m
USD
|
|
Operating Expenses
|
-118.7m
USD
|
|
Operating Income
|
-5.6m
USD
|
|
Other Expenses
|
3.8m
USD
|
|
Net Income
|
-1.8m
USD
|
Free Cash Flow Analysis
Grid Dynamics Holdings Inc
GDYN Profitability Score
Profitability Due Diligence
Grid Dynamics Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Grid Dynamics Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GDYN Solvency Score
Solvency Due Diligence
Grid Dynamics Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Grid Dynamics Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDYN Price Targets Summary
Grid Dynamics Holdings Inc
According to Wall Street analysts, the average 1-year price target for
GDYN
is 16.01 USD
with a low forecast of 13.13 USD and a high forecast of 17.85 USD.
Ownership
GDYN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
GDYN Price
Grid Dynamics Holdings Inc
| Average Annual Return | 42.82% |
| Standard Deviation of Annual Returns | 124.22% |
| Max Drawdown | -81% |
| Market Capitalization | 777.1m USD |
| Shares Outstanding | 75 887 504 |
| Percentage of Shares Shorted | 4.91% |
Company Profile
Grid Dynamics Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The company is headquartered in La Jolla, California and currently employs 3,274 full-time employees. The company went IPO on 2018-10-10. The firm offers collaborations to provide digital transformation initiatives, which include consulting, development of prototypes and enterprise-scale delivery of digital platforms. The firm is focused on providing technical consulting, software design, development, testing and Internet service operations. The firm offers solutions across various industries, including retail, technology, consumer packaged goods (CPG)/manufacturing, and finance sectors. The Company’s services include digital transformation strategy consulting, emerging technology engineering services, lean labs and legacy replatforming solutions. The company applies various technologies, such as artificial intelligence (AI), data science, cloud computing, Big Data and DevOps to enable digital transformation across the enterprise.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDYN
stock under the Base Case scenario is
14.66
USD.
Compared to the current market price of 10.24 USD,
Grid Dynamics Holdings Inc
is
Undervalued by 30%.
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