Bringing the fundamentals into focus…
Back to Grid Dynamics Holdings, Inc.
How Grid Dynamics Holdings, Inc. stacks up
GDYN · against 578 other Technology companies of similar size
Valuation
31/ 100
Below the middle of the pack.
Ranked #369 of 579 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score53 peers with a valuation score of 30–39, including GDYN · Click a bar to see the companies
Why valuation scores 31?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Technology peers.
- lower earnings for the price paid: weaker than 72% of peers. Earnings yield: 0.3% vs peer median 2.2%
- less free cash flow for the price paid: weaker than 62% of peers. Free cash flow yield: 1.5% vs peer median 2.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.3% vs peer median 4.2%
Metric by metric
Position: dot = GDYN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GDYN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 571 reported | 0.2% | 2.0% | 32% | 30% | |
| EBITDA yieldHigher is better · 586 reported | 3.3% | 4.0% | 44% | 50% | |
| Free cash flow yieldHigher is better · 185 reported | 1.5% | 2.3% | 43% | 20% | |
| Book yieldHigher is better · 574 reported | 48.0% | 35.2% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GDYN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 4 | 4.3B HKD (≈$545M) | 98 | 61 | |
| 4 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 369 | 8.9B CNY (≈$1.2B) | 31 | 29 | |
| 369 | 7.1B CNY (≈$999M) | 31 | 59 | |
| 369 | 4.7B CNY (≈$660M) | 31 | 35 | |
| 369 | 4.0B CNY (≈$563M) | 31 | 41 | |
| 369 | 1.1B USD | 31 | 46 | |
| 374 | 5.9B CNY (≈$821M) | 30 | 42 | |
| 374 | 6.3B CNY (≈$883M) | 30 | 45 | |
| 374 | 34.0B TWD (≈$1.1B) | 30 | 32 | |
| 374 | 33.4B TWD (≈$1.0B) | 30 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score