As of 2025-07-02, the Intrinsic Value of Grid Dynamics Holdings Inc (GDYN) is 20.64 USD. This GDYN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.55 USD, the upside of Grid Dynamics Holdings Inc is 78.70%.
The range of the Intrinsic Value is 14.59 - 42.76 USD
Based on its market price of 11.55 USD and our intrinsic valuation, Grid Dynamics Holdings Inc (GDYN) is undervalued by 78.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.59 - 42.76 | 20.64 | 78.7% |
DCF (Growth 10y) | 29.57 - 94.26 | 43.48 | 276.5% |
DCF (EBITDA 5y) | 14.70 - 17.63 | 15.15 | 31.2% |
DCF (EBITDA 10y) | 27.06 - 34.18 | 28.61 | 147.7% |
Fair Value | 0.64 - 0.64 | 0.64 | -94.42% |
P/E | 2.04 - 4.10 | 3.05 | -73.6% |
EV/EBITDA | 7.23 - 9.21 | 7.82 | -32.3% |
EPV | 2.91 - 2.70 | 2.80 | -75.7% |
DDM - Stable | 1.15 - 3.55 | 2.35 | -79.7% |
DDM - Multi | 7.92 - 19.37 | 11.28 | -2.3% |
Market Cap (mil) | 976.55 |
Beta | 1.00 |
Outstanding shares (mil) | 84.55 |
Enterprise Value (mil) | 651.01 |
Market risk premium | 4.60% |
Cost of Equity | 9.06% |
Cost of Debt | 5.00% |
WACC | 6.37% |