Grid Dynamics Valuation
| GDYN Stock | USD 7.25 0.09 1.26% |
At this time, the firm appears to be undervalued. Grid Dynamics Holdings retains a regular Real Value of $8.67 per share. The prevalent price of the firm is $7.25. Our model calculates the value of Grid Dynamics Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0296, current valuation of 367.95 M, and Return On Asset of 0.0041 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grid Dynamics' valuation include:
Price Book 1.2885 | Enterprise Value | Enterprise Value Ebitda 15.906 | Price Sales 1.7318 | Forward PE 131.5789 |
Undervalued
Today
Please note that Grid Dynamics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Grid Dynamics Holdings is based on 3 months time horizon. Increasing Grid Dynamics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grid Dynamics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grid Stock. However, Grid Dynamics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.25 | Real 8.67 | Target 12.5 | Hype 7.07 | Naive 6.68 |
The intrinsic value of Grid Dynamics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grid Dynamics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grid Dynamics Holdings helps investors to forecast how Grid stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grid Dynamics more accurately as focusing exclusively on Grid Dynamics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grid Dynamics' intrinsic value based on its ongoing forecasts of Grid Dynamics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grid Dynamics' closest peers.
Grid Dynamics Cash |
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Grid Revenue by Product
Grid Dynamics Total Value Analysis
Grid Dynamics Holdings is currently anticipated to have valuation of 367.95 M with market capitalization of 703.04 M, debt of 12.62 M, and cash on hands of 150.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grid Dynamics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
367.95 M | 703.04 M | 12.62 M | 150.02 M |
Grid Dynamics Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grid Dynamics Holdings had not issued any dividends in recent years. Based on the key indicators related to Grid Dynamics' liquidity, profitability, solvency, and operating efficiency, Grid Dynamics Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.4 M | 34.7 M |
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Grid Dynamics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Grid suggests not a very effective usage of assets in February.Grid Dynamics Profitability Analysis
Based on Grid Dynamics' profitability indicators, Grid Dynamics' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Grid Dynamics' ability to earn profits and add value for shareholders.Net Income | First Reported 2018-09-30 | Previous Quarter 5.3 M | Current Value 1.2 M | Quarterly Volatility 4.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.44 | 0.42 |
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For Grid Dynamics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grid Dynamics Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grid Dynamics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grid Dynamics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grid Dynamics over time as well as its relative position and ranking within its peers.
Grid Dynamics Earnings per Share Projection vs Actual
The next projected EPS of Grid Dynamics is estimated to be 0.1165 with future projections ranging from a low of 0.09 to a high of 0.13. Grid Dynamics' most recent 12-month trailing earnings per share (EPS TTM) is at 0.17. Please be aware that the consensus of earnings estimates for Grid Dynamics Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Grid Dynamics Earnings Estimation Breakdown
The calculation of Grid Dynamics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grid Dynamics is estimated to be 0.1165 with the future projection ranging from a low of 0.09 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for Grid Dynamics Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.13 Highest |
Grid Dynamics Earnings Projection Consensus
Suppose the current estimates of Grid Dynamics' value are higher than the current market price of the Grid Dynamics stock. In this case, investors may conclude that Grid Dynamics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grid Dynamics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 73.6% | 0.0 | 0.1165 | 0.17 |
Grid Dynamics Ownership Allocation
Grid Dynamics Holdings has a total of 84.81 Million outstanding shares. The majority of Grid Dynamics Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grid Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grid Dynamics Holdings. Please pay attention to any change in the institutional holdings of Grid Dynamics Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost three million six hundred eighty thousand five hundred fourty-six invesors are currently shorting Grid Dynamics expressing very little confidence in its future performance.Grid Dynamics Profitability Analysis
The company reported the previous year's revenue of 350.57 M. Net Income was 4.04 M with profit before overhead, payroll, taxes, and interest of 143.26 M.About Grid Dynamics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grid Dynamics Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grid Dynamics Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Grid Dynamics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grid Dynamics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grid Dynamics. We calculate exposure to Grid Dynamics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grid Dynamics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 146.1 M | 83.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.42 | 0.44 |
Grid Dynamics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 80 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 131.5789 |
Grid Dynamics Current Valuation Indicators
Grid Dynamics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Grid Dynamics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grid Dynamics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Grid Dynamics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Grid Dynamics' worth.When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Internet Services & Infrastructure sector continue expanding? Could Grid diversify its offerings? Factors like these will boost the valuation of Grid Dynamics. Market participants price Grid higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grid Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grid Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.