Is GDYN undervalued or overvalued?
As of 2025-04-18, the Intrinsic Value of Grid Dynamics Holdings Inc (GDYN) is 20.36 USD. This GDYN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.97 USD, the upside of Grid Dynamics Holdings Inc is 57.00%. This means that GDYN is undervalued by 57.00%.
The range of the Intrinsic Value is 13.92 - 52.57 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 13.92 - 52.57 | 20.36 | 57.0% |
DCF (Growth 10y) | 32.84 - 142.43 | 51.16 | 294.4% |
DCF (EBITDA 5y) | 14.64 - 15.83 | 15.45 | 19.1% |
DCF (EBITDA 10y) | 27.48 - 31.14 | 29.68 | 128.9% |
Fair Value | 0.24 - 0.24 | 0.24 | -98.14% |
P/E | 0.77 - 3.88 | 2.35 | -81.9% |
EV/EBITDA | 6.97 - 7.53 | 7.42 | -42.8% |
EPV | 3.03 - 2.84 | 2.93 | -77.4% |
DDM - Stable | 0.47 - 1.51 | 0.99 | -92.4% |
DDM - Multi | 8.90 - 22.57 | 12.82 | -1.2% |
Market Cap (mil) | 1,087.40 |
Beta | 1.26 |
Outstanding shares (mil) | 83.84 |
Enterprise Value (mil) | 752.75 |
Market risk premium | 4.60% |
Cost of Equity | 9.02% |
Cost of Debt | 5.00% |
WACC | 6.35% |