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Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc Logo
Grid Dynamics Holdings Inc
NASDAQ:GDYN
Watchlist
Price: 11.93 USD -1.57% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one GDYN stock under the Base Case scenario is 15.73 USD. Compared to the current market price of 11.93 USD, Grid Dynamics Holdings Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GDYN Intrinsic Value
Base Case
15.73 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GDYN Profitability Score
Profitability Due Diligence

Grid Dynamics Holdings Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Operating Income
Negative ROIC
Negative Net Income
40/100
Profitability
Score

Grid Dynamics Holdings Inc's profitability score is 40/100. 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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
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.

Financials
Efficiency
39%
Gross Margin
-6%
Operating Margin
-9%
Net Margin
6%
FCF Margin
-8%
ROE
-21%
ROIC
Other

GDYN Capital Structure
Grid Dynamics Holdings Inc

Market Capitalization 883M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 255M USD
Short-Term Investments 0 USD
Enterprise Value 628M USD

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 24.99 USD with a low forecast of 18.18 USD and a high forecast of 31.5 USD.

Lowest
Price Target
18.18 USD
52% Upside
Average
Price Target
24.99 USD
109% Upside
Highest
Price Target
31.5 USD
164% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GDYN Competitors
Grid Dynamics Holdings Inc

Ownership

GDYN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 77.02% of the company. Insiders own 29.63%. The biggest insider is Beijing Teamsun Technology Co. Ltd. (10 percent owner), who owns 20% of Grid Dynamics Holdings Inc.

Insiders
29.63%
Institutions
65.19%
Other
5.18%
Insiders
29.63%
Beijing Teamsun Technology Co. Ltd.
10 percent owner
Ownership
20.0037%
Market Value
177M USD
Shares
14 802 570
Livschitz Leonard
Chief Executive Officer
Ownership
4.0384%
Market Value
35.7M USD
Shares
2 988 342
Chaserg Technology Sponsor Llc
10 percent owner
Ownership
2.1487%
Market Value
19M USD
Shares
1 590 000
Doradla Anil
Chief Financial Officer
Ownership
0.6588%
Market Value
5.8M USD
Shares
487 510
Gryzlov Yury
Chief Operating Officer
Ownership
0.6194%
Market Value
5.5M USD
Shares
458 330
Klimoff Stan
Chief Strategy Officer
Ownership
0.5377%
Market Value
4.7M USD
Shares
397 874
Livshitz Victoria
EVP of Customer Success
Ownership
0.4746%
Market Value
4.2M USD
Shares
351 229
Martynov Max
Chief Technology Officer
Ownership
0.4669%
Market Value
4.1M USD
Shares
345 511
Kozyrkov Vadim
SVP of Engineering
Ownership
0.451%
Market Value
4M USD
Shares
333 757
Wang Yueou
Director
Ownership
0.0824%
Market Value
728k USD
Shares
60 981
Benhamou Eric
Director
Ownership
0.0318%
Market Value
280k USD
Shares
23 500
Southworth Michael Christopher
Director
Ownership
0.0274%
Market Value
242k USD
Shares
20 268
Wang Weihang
Director
Ownership
0.0251%
Market Value
222k USD
Shares
18 584
Levinson Marina
Director
Ownership
0.0236%
Market Value
208k USD
Shares
17 448
Nicolet Patrick
Director
Ownership
0.0193%
Market Value
170k USD
Shares
14 290
Zhang Shuo
Director
Ownership
0.0184%
Market Value
163k USD
Shares
13 645
Carney Lloyd
Director
Ownership
0.007%
Market Value
62k USD
Shares
5 200
Institutions
65.19%
Back

GDYN Insider Trading
Buy and sell transactions by insiders

Grid Dynamics Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Grid Dynamics Holdings Inc insiders bought 886k USD , and sold 14.3M USD worth of shares. The last transaction was made on Nov 30, 2022 by Carney Lloyd (Director), who sold 1M USD worth of GDYN shares.

Sold
0-3
months
3.8M USD
2
3-6
months
9.1M USD
1
6-9
months
0 USD
0
9-12
months
1.4M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
3
886k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.8M USD
N/A
-3.8M
6 Months
12.9M USD
N/A
-12.9M
9 Months
12.9M USD
886k USD
-12.1M
12 Months
14.3M USD
886k USD
-13.4M
Purchases
11
Sales
51
Why is insider trading important?

Shareholder Return

GDYN Price
Grid Dynamics Holdings Inc

1M 1M
-12%
6M 6M
-34%
1Y 1Y
-70%
3Y 3Y
+9%
5Y 5Y
+26%
Annual Price Range
11.93
52w Low
9.19
52w High
42.08
Price Metrics
Average Annual Return 9.22%
Standard Deviation of Annual Returns 6.65%
Max Drawdown -78%

Company Profile

Grid Dynamics Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

883M USD

Dividend Yield

0%

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

CALIFORNIA
La Jolla
7660 Fay Avenue, Suite H, Unit 339
+16197366855.0
https://www.griddynamics.com/

IPO

2018-10-10

Employees

3 274

Officers

CEO & Director
Mr. Leonard Livschitz
CFO & Sec.
Mr. Anil Kumar Doradla
Chief Operating Officer
Mr. Yury Gryzlov
Chief Technology Officer
Mr. Rajeev Sharma
Technical Fellow & Head of Digital Commerce
Mr. Eugene Steinberg Ph.D.
Chief Strategy Officer
Mr. Stan Klimoff
Show More
Sr. VP of Engineering & Strategic Account Devel.
Dr. Vadim Kozyrkov
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GDYN stock?

The intrinsic value of one GDYN stock under the Base Case scenario is 15.73 USD.

Is GDYN stock undervalued or overvalued?

Compared to the current market price of 11.93 USD, Grid Dynamics Holdings Inc is Undervalued by 24%.