GDYN Relative Valuation
GDYN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GDYN is overvalued; if below, it's undervalued.
Historical Valuation
Grid Dynamics Holdings Inc (GDYN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.17 is considered Undervalued compared with the five-year average of 43.98. The fair price of Grid Dynamics Holdings Inc (GDYN) is between 12.11 to 27.27 according to relative valuation methord. Compared to the current price of 9.52 USD , Grid Dynamics Holdings Inc is Undervalued By 21.45%.
Relative Value
Fair Zone
12.11-27.27
Current Price：9.52
21.45%
Undervalued
22.57
PE
1Y
3Y
5Y
Trailing
Forward
8.07
EV/EBITDA
Grid Dynamics Holdings Inc. (GDYN) has a current EV/EBITDA of 8.07. The 5-year average EV/EBITDA is 19.86. The thresholds are as follows: Strongly Undervalued below -5.61, Undervalued between -5.61 and 7.12, Fairly Valued between 32.59 and 7.12, Overvalued between 32.59 and 45.32, and Strongly Overvalued above 45.32. The current Forward EV/EBITDA of 8.07 falls within the Historic Trend Line -Fairly Valued range.
65.12
EV/EBIT
Grid Dynamics Holdings Inc. (GDYN) has a current EV/EBIT of 65.12. The 5-year average EV/EBIT is -30.99. The thresholds are as follows: Strongly Undervalued below -3262.01, Undervalued between -3262.01 and -1646.50, Fairly Valued between 1584.52 and -1646.50, Overvalued between 1584.52 and 3200.03, and Strongly Overvalued above 3200.03. The current Forward EV/EBIT of 65.12 falls within the Historic Trend Line -Fairly Valued range.
1.83
PS
Grid Dynamics Holdings Inc. (GDYN) has a current PS of 1.83. The 5-year average PS is 3.65. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 1.75, Fairly Valued between 5.56 and 1.75, Overvalued between 5.56 and 7.46, and Strongly Overvalued above 7.46. The current Forward PS of 1.83 falls within the Historic Trend Line -Fairly Valued range.
17.31
P/OCF
Grid Dynamics Holdings Inc. (GDYN) has a current P/OCF of 17.31. The 5-year average P/OCF is 33.34. The thresholds are as follows: Strongly Undervalued below -8.48, Undervalued between -8.48 and 12.43, Fairly Valued between 54.25 and 12.43, Overvalued between 54.25 and 75.15, and Strongly Overvalued above 75.15. The current Forward P/OCF of 17.31 falls within the Historic Trend Line -Fairly Valued range.
22.99
P/FCF
Grid Dynamics Holdings Inc. (GDYN) has a current P/FCF of 22.99. The 5-year average P/FCF is 41.17. The thresholds are as follows: Strongly Undervalued below -16.19, Undervalued between -16.19 and 12.49, Fairly Valued between 69.85 and 12.49, Overvalued between 69.85 and 98.53, and Strongly Overvalued above 98.53. The current Forward P/FCF of 22.99 falls within the Historic Trend Line -Fairly Valued range.
Grid Dynamics Holdings Inc (GDYN) has a current Price-to-Book (P/B) ratio of 1.49. Compared to its 3-year average P/B ratio of 2.37 , the current P/B ratio is approximately -36.95% higher. Relative to its 5-year average P/B ratio of 3.83, the current P/B ratio is about -60.94% higher. Grid Dynamics Holdings Inc (GDYN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.18% , the current FCF yield is about -100.00% lower.
1.52
P/B
Median3y
2.37
Median5y
3.83
2.93
FCF Yield
Median3y
2.90
Median5y
2.18
Competitors Valuation Multiple
The average P/S ratio for GDYN's competitors is , providing a benchmark for relative valuation. Grid Dynamics Holdings Inc Corp (GDYN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.13%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GDYN decreased by 56.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 87.44M to 104.16M.
The secondary factor is the P/E Change, contributed 1.25%to the performance.
Overall, the performance of GDYN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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