GDYN Valuation

Grid Dynamics Holdings Inc

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8.300

+0.31(3.880%)1D

Overview
Forecast
Valuation
Earnings

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 20.92 is considered Undervalued compared with the five-year average of 45.23. The fair price of Grid Dynamics Holdings Inc (GDYN) is between 9.37 to 23.54 according to relative valuation methord. Compared to the current price of 8.52 USD , Grid Dynamics Holdings Inc is Undervalued By 9.1%.

Relative Value

Fair Zone

9.37-23.54

Current Price：8.52

9.1%

Undervalued

21.73

Trailing

Forward

6.68

EV/EBITDA

Grid Dynamics Holdings Inc. (GDYN) has a current EV/EBITDA of 6.68. The 5-year average EV/EBITDA is 20.52. The thresholds are as follows: Strongly Undervalued below -4.61, Undervalued between -4.61 and 7.96, Fairly Valued between 33.09 and 7.96, Overvalued between 33.09 and 45.65, and Strongly Overvalued above 45.65. The current Forward EV/EBITDA of 6.68 falls within the Undervalued range.

221.90

EV/EBIT

Grid Dynamics Holdings Inc. (GDYN) has a current EV/EBIT of 221.90. The 5-year average EV/EBIT is -33.77. The thresholds are as follows: Strongly Undervalued below -3264.85, Undervalued between -3264.85 and -1649.31, Fairly Valued between 1581.77 and -1649.31, Overvalued between 1581.77 and 3197.31, and Strongly Overvalued above 3197.31. The current Forward EV/EBIT of 221.90 falls within the Historic Trend Line -Fairly Valued range.

1.55

Grid Dynamics Holdings Inc. (GDYN) has a current PS of 1.55. The 5-year average PS is 3.72. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 1.86, Fairly Valued between 5.59 and 1.86, Overvalued between 5.59 and 7.46, and Strongly Overvalued above 7.46. The current Forward PS of 1.55 falls within the Undervalued range.

14.39

P/OCF

Grid Dynamics Holdings Inc. (GDYN) has a current P/OCF of 14.39. The 5-year average P/OCF is 34.06. The thresholds are as follows: Strongly Undervalued below -7.27, Undervalued between -7.27 and 13.40, Fairly Valued between 54.73 and 13.40, Overvalued between 54.73 and 75.40, and Strongly Overvalued above 75.40. The current Forward P/OCF of 14.39 falls within the Historic Trend Line -Fairly Valued range.

19.33

P/FCF

Grid Dynamics Holdings Inc. (GDYN) has a current P/FCF of 19.33. The 5-year average P/FCF is 42.24. The thresholds are as follows: Strongly Undervalued below -14.79, Undervalued between -14.79 and 13.73, Fairly Valued between 70.76 and 13.73, Overvalued between 70.76 and 99.27, and Strongly Overvalued above 99.27. The current Forward P/FCF of 19.33 falls within the Historic Trend Line -Fairly Valued range.

Grid Dynamics Holdings Inc (GDYN) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 2.45 , the current P/B ratio is approximately -48.76% higher. Relative to its 5-year average P/B ratio of 3.88, the current P/B ratio is about -67.67% 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 2.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.09% , the current FCF yield is about -100.00% lower.

1.30

P/B

Median3y

2.45

Median5y

3.88

3.93

FCF Yield

Median3y

2.82

Median5y

2.09

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 21.75%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GDYN.O

Grid Dynamics Holdings Inc

Performance Decomposition

Market capitalization of GDYN decreased by 49.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.52 to 43.14.

The secondary factor is the Revenue Growth, contributed 21.75%to the performance.

Overall, the performance of GDYN in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.75%

83.04M → 101.10M

Revenue Growth

-632.65%

-0.98 → 5.22

Margin Expansion

561.09%

6.52 → 43.14

P/E Change

-49.81%