Grid Dynamics Holdings, Inc. (GDYN) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Grid Dynamics Holdings, Inc. (GDYN) Bundle
Whether you're an investor or analyst, this (GDYN) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Grid Dynamics Holdings, Inc., you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 118.3 | 111.3 | 211.3 | 310.5 | 312.9 | 415.9 | 552.8 | 734.7 | 976.5 | 1,297.8 |
Revenue Growth, % | 0 | -5.95 | 89.86 | 46.95 | 0.78201 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
EBITDA | 17.9 | -12.5 | 5.1 | -10.8 | 7.7 | 4.4 | 5.8 | 7.8 | 10.3 | 13.7 |
EBITDA, % | 15.16 | -11.27 | 2.41 | -3.48 | 2.46 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Depreciation | 2.3 | 2.7 | 5.0 | 9.6 | 12.1 | 11.4 | 15.2 | 20.2 | 26.8 | 35.6 |
Depreciation, % | 1.95 | 2.4 | 2.39 | 3.11 | 3.87 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
EBIT | 15.6 | -15.2 | .1 | -20.5 | -4.4 | -7.0 | -9.3 | -12.4 | -16.5 | -21.9 |
EBIT, % | 13.21 | -13.67 | 0.02366528 | -6.59 | -1.41 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
Total Cash | 42.2 | 112.7 | 144.4 | 256.7 | 257.2 | 306.8 | 407.8 | 542.0 | 720.4 | 957.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.9 | 18.7 | 43.3 | 53.9 | 53.6 | 73.0 | 97.0 | 129.0 | 171.4 | 227.9 |
Account Receivables, % | 16 | 16.79 | 20.5 | 17.38 | 17.12 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
Inventories | 2.2 | .8 | .6 | 4.3 | -4.0 | 2.5 | 3.3 | 4.4 | 5.8 | 7.7 |
Inventories, % | 1.85 | 0.73776 | 0.27641 | 1.38 | -1.28 | 0.59339 | 0.59339 | 0.59339 | 0.59339 | 0.59339 |
Accounts Payable | .8 | .8 | 2.1 | 3.9 | 3.6 | 3.9 | 5.2 | 6.9 | 9.2 | 12.2 |
Accounts Payable, % | 0.64905 | 0.68025 | 0.9717 | 1.26 | 1.16 | 0.94267 | 0.94267 | 0.94267 | 0.94267 | 0.94267 |
Capital Expenditure | -2.8 | -2.3 | -4.7 | -6.1 | -7.9 | -9.2 | -12.3 | -16.3 | -21.7 | -28.8 |
Capital Expenditure, % | -2.38 | -2.02 | -2.23 | -1.95 | -2.52 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
Tax Rate, % | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 | 136.48 |
EBITAT | 10.9 | -12.6 | .2 | -29.2 | 1.6 | -5.0 | -6.6 | -8.8 | -11.6 | -15.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.9 | -10.6 | -22.6 | -38.1 | 14.3 | -28.4 | -27.2 | -36.2 | -48.1 | -64.0 |
WACC, % | 8.79 | 8.79 | 8.8 | 8.8 | 8.77 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
PV UFCF | ||||||||||
SUM PV UFCF | -153.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -67 | |||||||||
Terminal Value | -1,389 | |||||||||
Present Terminal Value | -911 | |||||||||
Enterprise Value | -1,065 | |||||||||
Net Debt | -246 | |||||||||
Equity Value | -819 | |||||||||
Diluted Shares Outstanding, MM | 75 | |||||||||
Equity Value Per Share | -10.89 |
What You Will Get
- Real Grid Dynamics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Grid Dynamics Holdings, Inc. (GDYN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Grid Dynamics.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Grid Dynamics’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Grid Dynamics Holdings, Inc. (GDYN).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility tailored to Grid Dynamics.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Grid Dynamics Holdings, Inc. (GDYN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Grid Dynamics Holdings, Inc. (GDYN).
- Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Grid Dynamics Holdings, Inc. (GDYN) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly observe recalculated results, including Grid Dynamics Holdings, Inc.'s (GDYN) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or generate detailed reports.
Why Choose This Calculator for Grid Dynamics Holdings, Inc. (GDYN)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Grid Dynamics' intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on technology services.
Who Should Use This Product?
- Investors: Evaluate Grid Dynamics Holdings, Inc. (GDYN) to make informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by successful tech companies like Grid Dynamics.
- Consultants: Create detailed valuation reports to assist clients in their investment decisions.
- Students and Educators: Utilize real-time data for learning and teaching valuation practices.
What the Template Contains
- Preloaded GDYN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.