What is the intrinsic value of GDYN?
As of 2026-09-17, the Intrinsic Value of Grid Dynamics Holdings Inc (GDYN) is
0.86 USD. This GDYN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 8.02 USD, the upside of Grid Dynamics Holdings Inc is
-89.33%.
Is GDYN undervalued or overvalued?
Based on its market price of 8.02 USD and our intrinsic valuation, Grid Dynamics Holdings Inc (GDYN) is overvalued by 89.33%.
GDYN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(164.25) - (71.99) |
(99.37) |
-1339.1% |
| DCF (Growth 10y) |
(90.96) - (195.43) |
(122.15) |
-1623.0% |
| DCF (EBITDA 5y) |
(36.35) - (43.78) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(54.68) - (65.79) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.86 - 0.86 |
0.86 |
-89.33% |
| P/E |
0.45 - 4.36 |
2.24 |
-72.0% |
| EV/EBITDA |
7.15 - 8.75 |
7.78 |
-3.0% |
| EPV |
3.66 - 3.67 |
3.66 |
-54.3% |
| DDM - Stable |
0.29 - 0.93 |
0.61 |
-92.4% |
| DDM - Multi |
7.12 - 18.15 |
10.26 |
28.0% |
GDYN Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
670.71 |
| Beta |
2.08 |
| Outstanding shares (mil) |
83.63 |
| Enterprise Value (mil) |
372.28 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.82% |
| Cost of Debt |
9.11% |
| WACC |
8.25% |