Grid Dynamics Holdings, Inc. (GDYN) DCF Valuation

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

DCF model
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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
Account Receivables, % 16 16.79 20.5 17.38 17.12
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.