
Grid Dynamics Holdings Inc
NASDAQ:GDYN

Intrinsic Value
The intrinsic value of one
GDYN
stock under the Base Case scenario is
17.26
USD.
Compared to the current market price of 12 USD,
Grid Dynamics Holdings Inc
is
Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Grid Dynamics Holdings Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Grid Dynamics Holdings Inc
Balance Sheet Decomposition
Grid Dynamics Holdings Inc
Current Assets | 421.7m |
Cash & Short-Term Investments | 325.5m |
Receivables | 81.7m |
Other Current Assets | 14.5m |
Non-Current Assets | 169.2m |
PP&E | 25.9m |
Intangibles | 130.6m |
Other Non-Current Assets | 12.7m |
Free Cash Flow Analysis
Grid Dynamics Holdings Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Grid Dynamics Holdings Inc
Revenue
|
371.2m
USD
|
Cost of Revenue
|
-234.8m
USD
|
Gross Profit
|
136.3m
USD
|
Operating Expenses
|
-133.7m
USD
|
Operating Income
|
2.6m
USD
|
Other Expenses
|
8.3m
USD
|
Net Income
|
10.9m
USD
|
GDYN Profitability Score
Profitability Due Diligence
Grid Dynamics Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Score
Grid Dynamics Holdings Inc's profitability score is 45/100. 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 19.38 USD
with a low forecast of 18.18 USD and a high forecast of 21 USD.
Dividends
Current shareholder yield for GDYN is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GDYN
stock under the Base Case scenario is
17.26
USD.
Compared to the current market price of 12 USD,
Grid Dynamics Holdings Inc
is
Undervalued by 30%.