Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc
NASDAQ:GDYN
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Price: 20.57 USD 0.34%
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one GDYN stock under the Base Case scenario is 14.73 USD. Compared to the current market price of 20.57 USD, Grid Dynamics Holdings Inc is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDYN Relative Value
Base Case
14.73 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
46
vs Industry
39
Median 3Y
3.2
Median 5Y
4.2
Industry
2.4
Forward
4.5
More Details
652.6
P/E
P/E
Price to Earnings
652.6
vs History
0
vs Industry
1
Median 3Y
-57.3
Median 5Y
-54.7
Industry
23.2
Forward
53.7
More Details
51.4
P/OCF
P/OCF
Price to OCF
51.4
vs History
33
vs Industry
21
Median 3Y
31
Median 5Y
32.9
Industry
17.4
More Details
81.9
P/FCFE
P/FCFE
Price to FCFE
81.9
vs History
28
vs Industry
17
Median 3Y
39.2
Median 5Y
39.4
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
41
vs Industry
45
Median 3Y
2.7
Median 5Y
2.9
Industry
2.9
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
44
vs Industry
44
Median 3Y
2.4
Median 5Y
3.3
Industry
2.4
Forward
3.8
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
38
vs Industry
35
Median 3Y
6.5
Median 5Y
8
Industry
4.9
More Details
172.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
172.4
vs History
14
vs Industry
3
Median 3Y
100.7
Median 5Y
-25.3
Industry
12.9
Forward
26.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-66.8
Median 5Y
-45.3
Industry
16.5
Forward
34.5
More Details
43.9
EV/OCF
EV/OCF
Enterprise Value to OCF
43.9
vs History
33
vs Industry
26
Median 3Y
22.9
Median 5Y
25
Industry
16.3
More Details
69.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.9
vs History
28
vs Industry
20
Median 3Y
30.4
Median 5Y
36.1
Industry
19
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
52
vs Industry
28
Median 3Y
4.3
Median 5Y
5.5
Industry
2.5
More Details

Multiples Across Competitors

GDYN Competitors Multiples
Grid Dynamics Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grid Dynamics Holdings Inc
NASDAQ:GDYN
1.6B USD 4.8 652.6 172.4 -304.1
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Grid Dynamics Holdings Inc
NASDAQ:GDYN
Average EV/EBIT: 22.6
Negative Multiple: -304.1 		N/A N/A
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.1
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
21%
0.6
US
Gartner Inc
NYSE:IT
33.5
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
GDYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDYN stock valuation using valuation multiples.
Wall Street Estimates
GDYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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