Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc
NASDAQ:GDYN
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Price: 12 USD -4.23% Market Closed
Market Cap: 1B USD

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:

GDYN Intrinsic Value
17.26 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grid Dynamics Holdings Inc

Valuation History Unavailable

Historical valuation for GDYN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Grid Dynamics Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
45/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast GDYN stock price to rise over the next 12 months.

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.

Lowest
Price Target
18.18 USD
52% Upside
Average
Price Target
19.38 USD
62% Upside
Highest
Price Target
21 USD
75% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Grid Dynamics Holdings Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GDYN Insider Trading
Buy and sell transactions by insiders

GDYN News

Other Videos
What is the Intrinsic Value of one GDYN stock?

The intrinsic value of one GDYN stock under the Base Case scenario is 17.26 USD.

Is GDYN stock undervalued or overvalued?

Compared to the current market price of 12 USD, Grid Dynamics Holdings Inc is Undervalued by 30%.

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