Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GRID DYNAMICS HOLDINGS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-73.2% vs price
Base Case (Median)
-67.2% vs price
Bull Case (75th pct.)
-18.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.94 | -63.7% | High (40%) |
| PE Comparable | $0.76 | -90.6% | Medium (25%) |
| Growth Trajectory DCF | $2.37 | -70.7% | Medium (20%) |
| Graham Number | $2.11 | -74.0% | Low (10%) |
| EV/EBITDA | $8.25 | 1.9% | Medium (20%) |
| EV/FCF | $7.84 | -3.2% | Medium (20%) |
Based on 6 out of 7 methods, GDYN appears overvalued at the current price of $8.10. The base case fair value of $2.66 implies 67.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.