SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Grid Dynamics Holdings, Inc. (GDYN) trades at a trailing P/E of 47.3, forward P/E of 12.6. Trailing earnings yield is 2.11%, forward earnings yield 7.91%. PEG 0.39 (Peter Lynch undervalued ≤1.0). Graham Number is $4.05.
Criteria proven by this page:
- VALUE (50/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 12.6 (down from trailing 47.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.39 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 2.11% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 7.91% as earnings recover.
- Analyst consensus target $16.50 (+196.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 65/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
50/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GDYN
Valuation Multiples
P/E (TTM)47.3
Forward P/E12.6
PEG Ratio0.39
Forward PEG0.04
P/B Ratio0.84
P/S Ratio1.12
EV/EBITDA6.3
Per Share Data
EPS (TTM)$0.11
Forward EPS (Est.)$0.44
Book Value / Share$6.40
Revenue / Share$4.86
FCF / Share$0.30
Yields & Fair Value
Earnings Yield2.11%
Forward Earnings Yield7.91%
Dividend Yield0.00%
Graham Number$4.05
SharesGrow IV$105.82 (+1803.2%)
Analyst Target$16.50 (+196.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2017 |
4.0 |
0.00 |
2.14 |
0.74 |
5.81% |
| 2018 |
53.3 |
-0.58 |
14.74 |
5.36 |
- |
| 2019 |
50.4 |
2.27 |
10.08 |
4.61 |
0.37% |
| 2020 |
-44.7 |
0.20 |
3.72 |
5.07 |
- |
| 2021 |
-289.3 |
5.40 |
9.81 |
10.54 |
- |
| 2022 |
-26.6 |
-0.12 |
2.14 |
2.50 |
- |
| 2023 |
-567.9 |
6.02 |
2.62 |
3.20 |
- |
| 2024 |
426.3 |
-1.32 |
3.33 |
4.91 |
- |
| 2025 |
79.0 |
0.71 |
1.41 |
1.85 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2017 |
$0.26 |
$70.68M |
$13.18M |
18.7% |
| 2018 |
$0.18 |
$91.87M |
$9.23M |
10% |
| 2019 |
$0.49 |
$118.33M |
$10.81M |
9.1% |
| 2020 |
$-0.28 |
$111.28M |
$-12.6M |
-11.3% |
| 2021 |
$-0.13 |
$211.28M |
$-7.7M |
-3.6% |
| 2022 |
$-0.42 |
$310.48M |
$-29.21M |
-9.4% |
| 2023 |
$-0.02 |
$312.91M |
$-1.77M |
-0.6% |
| 2024 |
$0.05 |
$350.57M |
$4.04M |
1.2% |
| 2025 |
$0.11 |
$411.83M |
$9.67M |
2.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.44 |
$0.35 – $0.48 |
$445.2M |
$441.55M – $450.97M |
3 |
| 2027 |
$0.53 |
$0.43 – $0.60 |
$494.24M |
$477.5M – $510.98M |
3 |
| 2028 |
$0.66 |
$0.63 – $0.68 |
$574.83M |
$572.76M – $576.91M |
1 |
