WallStreetZenWallStreetZen

NASDAQ: GDYN
Grid Dynamics Holdings Inc Stock

$9.45+0.02 (+0.21%)
Updated Jun 14, 2024
GDYN Price
$9.45
Fair Value Price
$24.96
Market Cap
$723.13M
52 Week Low
$8.76
52 Week High
$14.70
P/E
315x
P/B
1.89x
P/S
2.99x
PEG
4.66x
Dividend Yield
N/A
Revenue
$312.65M
Earnings
$2.26M
Gross Margin
35.9%
Operating Margin
1.96%
Profit Margin
0.7%
Debt to Equity
0.14
Operating Cash Flow
$33M
Beta
1.15
Next Earnings
Aug 1, 2024
Ex-Dividend
N/A
Next Dividend
N/A

GDYN Overview

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Zen Score

Industry Average (35)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GDYN scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

GDYN ($9.45) is undervalued by 62.14% relative to our estimate of its Fair Value price of $24.96 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GDYN ($9.45) is significantly undervalued by 62.14% relative to our estimate of its Fair Value price of $24.96 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
GDYN ($9.45) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more GDYN due diligence checks available for Premium users.

Be the first to know about important GDYN news, forecast changes, insider trades & much more!

GDYN News

Valuation

GDYN fair value

Fair Value of GDYN stock based on Discounted Cash Flow (DCF)
Price
$9.45
Fair Value
$24.96
Undervalued by
62.14%
GDYN ($9.45) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GDYN ($9.45) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GDYN ($9.45) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GDYN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
315x
Industry
26.79x
Market
30.51x
GDYN is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GDYN is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

GDYN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.89x
Industry
4.42x
GDYN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GDYN price to earnings growth (PEG)

For valuing profitable companies with growth potential
GDYN is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

GDYN's financial health

Profit margin

Revenue
$79.8M
Net Income
-$3.9M
Profit Margin
-4.9%
GDYN's Earnings (EBIT) of $6.13M... subscribe to Premium to read more.
Interest Coverage Financials
GDYN's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$435.3M
Liabilities
$52.5M
Debt to equity
0.14
GDYN's short-term assets ($322.50M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GDYN's short-term assets ($322.50M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GDYN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GDYN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$3.2M
Investing
-$3.9M
Financing
-$7.0M
GDYN's operating cash flow ($32.66M)... subscribe to Premium to read more.
Debt Coverage Financials

GDYN vs Information Technology Service Stocks

TickerMarket Cap1d %P/EP/B
GDYN$723.13M+0.21%315.00x1.89x
NYAX$783.51M-2.04%-51.33x4.95x
CNDT$628.07M-2.54%-3.37x0.90x
HCKT$602.81M-0.41%17.05x6.45x
VNET$589.29M-5.06%-0.88x0.72x

Grid Dynamics Holdings Stock FAQ

What is Grid Dynamics Holdings's quote symbol?

(NASDAQ: GDYN) Grid Dynamics Holdings trades on the NASDAQ under the ticker symbol GDYN. Grid Dynamics Holdings stock quotes can also be displayed as NASDAQ: GDYN.

If you're new to stock investing, here's how to buy Grid Dynamics Holdings stock.

What is the 52 week high and low for Grid Dynamics Holdings (NASDAQ: GDYN)?

(NASDAQ: GDYN) Grid Dynamics Holdings's 52-week high was $14.70, and its 52-week low was $8.76. It is currently -35.71% from its 52-week high and 7.94% from its 52-week low.

How much is Grid Dynamics Holdings stock worth today?

(NASDAQ: GDYN) Grid Dynamics Holdings currently has 76,521,182 outstanding shares. With Grid Dynamics Holdings stock trading at $9.45 per share, the total value of Grid Dynamics Holdings stock (market capitalization) is $723.13M.

Grid Dynamics Holdings stock was originally listed at a price of $10.04 in Oct 5, 2018. If you had invested in Grid Dynamics Holdings stock at $10.04, your return over the last 5 years would have been -5.88%, for an annualized return of -1.2% (not including any dividends or dividend reinvestments).

How much is Grid Dynamics Holdings's stock price per share?

(NASDAQ: GDYN) Grid Dynamics Holdings stock price per share is $9.45 today (as of Jun 14, 2024).

What is Grid Dynamics Holdings's Market Cap?

(NASDAQ: GDYN) Grid Dynamics Holdings's market cap is $723.13M, as of Jun 16, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Grid Dynamics Holdings's market cap is calculated by multiplying GDYN's current stock price of $9.45 by GDYN's total outstanding shares of 76,521,182.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.