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
11.58
USD.
Compared to the current market price of 12.41 USD,
Grid Dynamics Holdings Inc
is
Overvalued by 7%.
Valuation History
Grid Dynamics Holdings Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Grid Dynamics presented a stable third quarter in 2023, with a revenue of $77.4 million within the expected range and modest growth from the previous quarter, despite a year-over-year decline of 4.6%. The retail vertical showed growth, while the CPG and manufacturing vertical saw a significant dip. Non-GAAP gross margins declined due to FX headwinds and new investments, particularly in AI expertise. The company sees a headwind trend reversal, remains cautious about European growth, and anticipates higher contributions from new clients towards achieving double-digit growth. They plan to expand selectively in Europe and continue momentum in India, targeting sustainable business expansion. Fourth-quarter revenue guidance is set at $76 million to $78 million, with non-GAAP EBITDA expected between $10 million and $11 million.
Balance Sheet Decomposition
Grid Dynamics Holdings Inc
| Current Assets | 326m |
| Cash & Short-Term Investments | 254m |
| Receivables | 54.3m |
| Other Current Assets | 18.1m |
| Non-Current Assets | 110m |
| Long-Term Investments | 1m |
| PP&E | 20.9m |
| Intangibles | 82.2m |
| Other Non-Current Assets | 5.6m |
| Current Liabilities | 52.5m |
| Accounts Payable | 3.7m |
| Accrued Liabilities | 28.9m |
| Other Current Liabilities | 19.9m |
| Non-Current Liabilities | 10.3m |
| Other Non-Current Liabilities | 10.3m |
GDYN Profitability Score
Profitability Due Diligence
Grid Dynamics Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Grid Dynamics Holdings Inc's profitability score is 38/100. 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 13.77 USD
with a low forecast of 11.11 USD and a high forecast of 14.7 USD.
Ownership
GDYN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
GDYN Price
Grid Dynamics Holdings Inc
| Average Annual Return | 61.43% |
| Standard Deviation of Annual Returns | 105.65% |
| Max Drawdown | -81% |
| Market Capitalization | 938m USD |
| Shares Outstanding | 75 590 000 |
| Percentage of Shares Shorted | 5.45% |
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
11.58
USD.
Compared to the current market price of 12.41 USD,
Grid Dynamics Holdings Inc
is
Overvalued by 7%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
