As of 2024-12-14, the Intrinsic Value of Grid Dynamics Holdings Inc (GDYN) is
18.13 USD. This GDYN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 19.46 USD, the upside of Grid Dynamics Holdings Inc is
-6.80%.
The range of the Intrinsic Value is 12.43 - 42.34 USD
18.13 USD
Intrinsic Value
GDYN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
12.43 - 42.34 |
18.13 |
-6.8% |
DCF (Growth 10y) |
20.77 - 74.01 |
30.95 |
59.1% |
DCF (EBITDA 5y) |
12.89 - 14.26 |
13.57 |
-30.2% |
DCF (EBITDA 10y) |
19.19 - 22.29 |
20.70 |
6.4% |
Fair Value |
0.15 - 0.15 |
0.15 |
-99.25% |
P/E |
0.58 - 3.44 |
1.81 |
-90.7% |
EV/EBITDA |
5.51 - 7.16 |
6.00 |
-69.2% |
EPV |
1.92 - 1.72 |
1.82 |
-90.7% |
DDM - Stable |
0.24 - 0.76 |
0.50 |
-97.4% |
DDM - Multi |
5.28 - 12.98 |
7.53 |
-61.3% |
GDYN Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,622.19 |
Beta |
1.06 |
Outstanding shares (mil) |
83.36 |
Enterprise Value (mil) |
1,390.92 |
Market risk premium |
4.60% |
Cost of Equity |
9.86% |
Cost of Debt |
5.00% |
WACC |
6.77% |