Grid Dynamics Valuation
| GDYN Stock | USD 16.26 0.09 0.55% |
At this time, the firm appears to be undervalued. Grid Dynamics Holdings retains a regular Real Value of $19.61 per share. The prevalent price of the firm is $16.26. Our model calculates the value of Grid Dynamics Holdings from evaluating the firm fundamentals such as Current Valuation of 1.04 B, return on asset of 0.0041, and Return On Equity of 0.009 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grid Dynamics' valuation include:
Price Book 2.6342 | Enterprise Value | Enterprise Value Ebitda 62.6515 | Price Sales 3.8885 | Forward PE 131.5789 |
Undervalued
Today
Please note that Grid Dynamics' price fluctuation is not too volatile 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 16.26 | Real 19.61 | Target 21.0 | Hype 16.33 | Naive 17.98 |
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 Valuation Trend
Knowing Grid Dynamics' actual value is paramount for traders when making sound investment determinations. Using both Grid Dynamics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Grid Revenue by Product
Grid Dynamics Total Value Analysis
Grid Dynamics Holdings is currently anticipated to have valuation of 1.04 B with market capitalization of 1.36 B, 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 |
1.04 B | 1.36 B | 12.62 M | 150.02 M |
Grid Dynamics Investor Information
About 23.0% of the company shares are held by company insiders. The book value of Grid Dynamics was currently reported as 6.19. The company 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 | 30.2 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 March.Grid Dynamics Ownership Allocation
Grid Dynamics Holdings has a total of 83.84 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 seven million eight hundred sixty-four thousand fourty-two 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 127 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 | 127 M | 83.6 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.36 | 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 | 0.468 | |
| 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 manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.468 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.285 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.