Grid Dynamics Holdings, Inc. (GDYN)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$8.06-1.71%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · GDYN
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $8.06 GDYN trades at 23× p/e — 1.6× the 14× p/e peer median. The market is re-rating it beyond its own range; our $5.10 fair value is medium-confidence here. Even valued only for durable growth at sustainable margins, it's worth about $9.64 — above today's price, so the premium reflects that growth case, not pure multiple expansion. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| dcf fcfe | 12M | $1.27 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $4.87 | — | — | Hist. CAGR | high |
| graham number | 12M | $7.02 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $4.02 | 8.4 | 0.05 | TTM | high |
| Peer P/FCF | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Only expensive valuation — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 146% over what the business is worth with no growth; closing that gap needs roughly 18.0 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $0.16/sh owner earnings.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $2.00 |
| 10.4 |
| 0.19 |
| TTM |
| high |
| Peer P/E | 12M | $5.00 | 14.3 | 0.35 | TTM | high |
| Peer P/S | 12M | $6.97 | 1.4 | 5.09 | TTM | high |
| PEG | 12M | $5.04 | 14.4 | 0.35 | TTM | high |
| residual income | 12M | $5.78 | — | — | TTM | high |
| triangulated | 12M | $5.14 | 14.3 | 0.36 | Triangulated | high |
| Peer P/FCF | 3Y | $0.99 | 10.4 | 0.10 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $8.39 | 14.3 | 0.59 | Analyst | medium |
| Peer P/S | 3Y | $8.79 | 1.4 | 6.42 | guidance | medium |
| PEG | 3Y | $8.47 | 14.4 | 0.59 | Analyst | medium |
| Peer P/E | 5Y | $9.52 | 14.3 | 0.67 | Analyst | medium |
| Peer P/S | 5Y | $9.96 | 1.4 | 7.28 | guidance | medium |
| PEG | 5Y | $9.61 | 14.4 | 0.67 | Analyst | medium |