Grid Dynamics Holdings, Inc.
S&P 600
$7.98
+1.92%
Delayed · cached 15 min
Fair value analysis
GDYN
Grid Dynamics Holdings, Inc.
$7.98
Close used for this calculation
$3.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Quality radar
Consensus fair value
$3.38
Above FV▼ -57.6% against the close used
Model range $1.17 – $5.39
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.17Fair value$3.38Bull$5.39
FairClose
52-week traded range
52W low $5.2152W high $10.06
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Grid Dynamics Holdings, Inc. closed at $7.98, 136.1% above the consensus fair value of $3.38 drawn from 7 valuation models.
Financial DNA score 31/100 — Weak. P/E of 72.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$5.39
-32.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$2.20
-72.4%
EPS × 20x (sector P/E)
EPS=0.11, Sector P/E=20x
Peter Lynch (PEG)
$3.30
-58.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.11, g=30%
EV/EBITDA
$2.03
-74.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=17.81M
Book Value (P/B)
$1.17
-85.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.28, ROE=1.9%, g=3%, r=10%
Reverse DCF
$7.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.6% | Historical: -37.9%
Margin of Safety
$2.85
-64.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3.8, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.