US · GDYN
Grid Dynamics Holdings, Inc.
- Sector
- Technology · Information Technology Services
- Headquarters
- San Ramon, CA 94583
- Website
- griddynamics.com
Price · as of 2024-12-31
$5.81
Market cap 572.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.44 | +699.31% |
| Intrinsic Value(DCF) | $18.14 | +212.22% |
| Graham-Dodd Method(GD) | $5.87 | +1.02% |
| Graham Formula(GF) | $1.02 | -82.39% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $9.82 | $30.95 | $75.34 | $1.56 | $6.68 |
| 2019 | $11.71 | $32.99 | $89.58 | $1.55 | $7.68 |
| 2020 | $15.48 | $42.05 | $1.83 | $1.98 | $0.00 |
| 2021 | $9.54 | $42.03 | $2,036.71 | $2.60 | $0.00 |
| 2022 | $10.20 | $32.87 | $1,457.13 | $2.48 | $0.00 |
| 2023 | $12.82 | $33.03 | $151.74 | $4.26 | $0.00 |
| 2024 | $18.42 | $46.44 | $7.07 | $5.87 | $1.02 |
AI valuation
Our deep-learning model estimates Grid Dynamics Holdings, Inc.'s (GDYN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.44
- Current price
- $5.81
- AI upside
- +699.31%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$18.14
+212.22% upside
Graham-Dodd
$5.87
+1.02% upside
Graham Formula
$1.02
-82.39% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GDYN | Grid Dynamics Holdings, I… | $5.81 | 572.44M | +699% | +212% | +1% | -82% | 353.11 | 2.76 | 4.07 | 66.43 | — | 3.69 | 36.23% | -0.60% | 1.15% | 0.90% | -0.51% | 0.79% | 0.02 | — | 7.62 | 7.27 | -19.36 | -31489.00% | 1204.00% | -4452.00% | 1.29% | 0.54 | 11.09% | 0.00% | 0.00% | 5.31% | -524.88 | 59.94 | 3.15 | 12.81 |
| AUR | Aurora Innovation, Inc. | $4.68 | 9.12B | — | -53% | — | — | -10.70 | 4.08 | 2911.75 | -8.74 | — | 5.74 | -466.67% | -30033.33% | -27200.00% | -40.65% | -100.45% | -36.42% | 0.07 | — | 11.86 | 11.50 | 0.07 | -435.00% | — | -512.00% | -7.01% | -5.23 | -68.23% | 0.00% | 0.00% | 0.00% | -8.45 | -12.44 | 2538.75 | 22.08 |
| CTLP | Cantaloupe, Inc. | $10.44 | 769.64M | +223% | -55% | -38% | +71% | 12.26 | 3.12 | 2.61 | 18.44 | 2.59 | 6.22 | 40.93% | 7.38% | 21.33% | 29.45% | 10.53% | 17.99% | 0.19 | 8.06 | 1.86 | 1.15 | -0.06 | 47333.00% | 1264.00% | -7395.00% | 0.42% | 0.25 | 1.57% | 0.00% | 0.00% | 0.00% | 35.30 | 236.24 | 2.61 | 4.05 |
| DCBO | Docebo Inc. | $17.38 | 500.42M | +171% | +110% | -50% | +63% | 13.26 | 6.84 | 2.05 | 15.52 | 25.92 | 8.67 | 78.97% | 10.09% | 15.46% | 57.96% | -173.08% | 19.23% | 0.06 | 38.49 | 1.15 | 1.05 | -2.47 | 5116.00% | 1383.00% | 392.00% | 5.75% | 0.24 | -202.22% | 0.00% | 0.00% | 9.46% | 17.54 | 15.01 | 1.77 | 2.75 |
| IIIV | i3 Verticals, Inc. | $22.38 | 535.82M | +214% | -54% | -57% | -96% | 31.05 | 1.42 | 2.60 | 12.07 | — | -12.91 | 55.67% | 1.88% | 8.38% | 4.65% | 0.63% | 2.61% | 0.02 | 1.74 | 1.95 | 1.77 | -1.43 | -8793.00% | -729.00% | -9174.00% | 0.68% | 0.08 | 1.13% | 0.00% | 0.00% | 8.70% | 123.68 | 132.18 | 2.33 | 3.50 |
| IMOS | ChipMOS TECHNOLOGIES Inc. | $44.93 | 1.57B | -14% | -43% | -73% | -86% | 93.52 | 1.94 | 1.93 | 41.69 | — | 1.94 | 10.83% | 4.77% | 2.07% | 2.03% | 3.87% | 1.10% | 0.68 | — | 2.40 | 2.07 | 1.27 | -6373.00% | 603.00% | -8481.00% | 0.28% | 0.38 | 0.52% | 1.88% | 176.30% | 3.92% | 41.69 | 367.03 | 1.99 | 2.56 |
| ITRN | Ituran Location and Contr… | $48.00 | 954.89M | -2% | -47% | — | -27% | 13.38 | 3.87 | 2.13 | 6.96 | 111.16 | 5.24 | 47.77% | 21.12% | 15.96% | 29.83% | 45.81% | 16.62% | 0.05 | 35.19 | 2.22 | 1.43 | -0.73 | 1203.00% | 509.00% | -372.00% | 8.45% | 0.85 | 49.20% | 3.91% | 52.30% | 7.19% | 9.14 | 10.71 | 1.93 | 5.31 |
| ORBS | Eightco Holdings Inc. | $1.05 | 207.72M | +7,097% | -59% | — | — | 2.67 | 0.16 | 0.05 | 4.18 | — | -0.08 | 15.10% | -20.68% | 1.79% | 17.72% | -23.14% | 1.33% | 2.63 | -1.55 | 0.42 | 0.06 | 3.95 | -10152.00% | -4136.00% | -182.00% | -350.99% | -0.22 | -18.75% | 0.00% | 0.00% | 25.97% | -4.03 | -4.98 | 0.83 | -3.23 |
| PSFE | Paysafe Limited | $6.26 | 368.38M | +630% | +2% | — | -17% | 43.82 | 1.10 | 0.57 | 7.67 | — | -0.47 | 58.02% | 7.82% | 1.30% | 2.51% | 4.25% | 0.44% | 2.74 | 0.95 | 1.16 | 0.36 | 5.31 | -20909.00% | 648.00% | 3183.00% | 13.73% | 0.18 | 4.25% | 0.00% | 0.00% | 19.06% | 23.71 | 23.71 | 1.85 | 0.00 |
| RDVT | Red Violet, Inc. | $43.31 | 605.12M | +15% | -36% | -91% | -63% | 71.18 | 5.75 | 6.63 | 26.54 | — | 10.98 | 81.38% | 10.53% | 9.31% | 8.11% | 10.94% | 7.31% | 0.02 | — | 4.48 | 4.32 | -1.97 | -4792.00% | 2489.00% | 30154.00% | 4.77% | 2.32 | 43.74% | 0.84% | 59.70% | 3.02% | 58.58 | 19.50 | 6.17 | 26.59 |
| TSSI | TSS, Inc. | $10.33 | 248.09M | +4,249% | +913% | -84% | +353% | 35.10 | 29.39 | 1.42 | 23.13 | 0.50 | 32.99 | 15.09% | 5.74% | 4.03% | 111.84% | 130.88% | 9.78% | 4.58 | 3.11 | 1.02 | 0.71 | 1.00 | 695882.00% | 17233.00% | -17991.00% | 3.25% | 0.27 | 107.64% | 0.00% | 0.00% | 2.14% | 25.79 | 32.18 | 1.48 | 2.37 |
About Grid Dynamics Holdings, Inc.
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.
- CEO
- Leonard Livschitz
- Employees
- 4.93K
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($18.14 ÷ $5.81) − 1 = +212.22% (DCF, example).