Grid Dynamics Holdings Inc
NASDAQ:GDYN

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Grid Dynamics Holdings Inc
NASDAQ:GDYN
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Price: 18.26 USD 3.11% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one GDYN stock under the Base Case scenario is 15.82 USD. Compared to the current market price of 18.26 USD, Grid Dynamics Holdings Inc is Overvalued by 13%.

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
15.82 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
39
Median 3Y
3.2
Median 5Y
4.2
Industry
2.4
Forward
4
vs History
vs Industry
1
Median 3Y
-81.1
Median 5Y
-63.7
Industry
23.3
Forward
53.3
vs History
36
vs Industry
21
Median 3Y
31
Median 5Y
31
Industry
17.2
vs History
33
vs Industry
17
Median 3Y
39.2
Median 5Y
39.2
Industry
21.8
vs History
44
vs Industry
45
Median 3Y
2.7
Median 5Y
3
Industry
2.9
vs History
49
vs Industry
44
Median 3Y
2.4
Median 5Y
3.3
Industry
2.4
Forward
3.3
vs History
44
vs Industry
35
Median 3Y
6.5
Median 5Y
7.9
Industry
4.9
vs History
12
vs Industry
3
Median 3Y
100.7
Median 5Y
-29.1
Industry
12.9
Forward
23.8
vs History
vs Industry
Median 3Y
-66.8
Median 5Y
-45.3
Industry
16.6
Forward
33.1
vs History
38
vs Industry
26
Median 3Y
22.9
Median 5Y
22.9
Industry
16.1
vs History
34
vs Industry
20
Median 3Y
30.4
Median 5Y
30.4
Industry
19
vs History
49
vs Industry
28
Median 3Y
4.4
Median 5Y
5.7
Industry
2.5

Multiples Across Competitors

GDYN Competitors Multiples
Grid Dynamics Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Grid Dynamics Holdings Inc
NASDAQ:GDYN
1.4B USD 4.4 -1 183.2 234.7 -178
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.7B USD 3.3 32.2 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.8 8.8 11.2

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