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Valoración de DCF de Grid Dynamics Holdings, Inc. (GDYN)
US | Technology | Information Technology Services | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Grid Dynamics Holdings, Inc. (GDYN) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (GDYN) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Grid Dynamics Holdings, Inc., puede ajustar los pronósticos y observar instantáneamente los efectos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.3 | 211.3 | 310.5 | 312.9 | 350.6 | 481.7 | 661.9 | 909.5 | 1,249.7 | 1,717.2 |
| Revenue Growth, % | 0 | 89.86 | 46.95 | 0.78201 | 12.04 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| EBITDA | -12.5 | 5.1 | -10.8 | 7.7 | -2.1 | -10.1 | -13.9 | -19.1 | -26.2 | -36.0 |
| EBITDA, % | -11.27 | 2.41 | -3.48 | 2.46 | -0.60045 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Depreciation | 2.7 | 5.0 | 9.6 | 12.1 | .0 | 11.3 | 15.6 | 21.4 | 29.4 | 40.4 |
| Depreciation, % | 2.4 | 2.39 | 3.11 | 3.87 | 0 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBIT | -15.2 | .1 | -20.5 | -4.4 | -2.1 | -21.4 | -29.5 | -40.5 | -55.6 | -76.4 |
| EBIT, % | -13.67 | 0.02366528 | -6.59 | -1.41 | -0.60045 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Total Cash | 112.7 | 144.4 | 256.7 | 257.2 | 334.7 | 413.0 | 567.5 | 779.8 | 1,071.5 | 1,472.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.7 | 43.3 | 53.9 | 53.6 | 69.4 | 88.2 | 121.2 | 166.6 | 228.9 | 314.5 |
| Account Receivables, % | 16.79 | 20.5 | 17.38 | 17.12 | 19.79 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| Inventories | .8 | .6 | 4.3 | .0 | .0 | 2.3 | 3.2 | 4.4 | 6.0 | 8.2 |
| Inventories, % | 0.73776 | 0.27641 | 1.38 | 0.00000032 | 0 | 0.47944 | 0.47944 | 0.47944 | 0.47944 | 0.47944 |
| Accounts Payable | .8 | 2.1 | 3.9 | 3.6 | 4.1 | 5.0 | 6.9 | 9.5 | 13.1 | 17.9 |
| Accounts Payable, % | 0.68025 | 0.9717 | 1.26 | 1.16 | 1.16 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Capital Expenditure | -2.3 | -4.7 | -6.1 | -7.9 | -11.8 | -11.6 | -16.0 | -22.0 | -30.2 | -41.5 |
| Capital Expenditure, % | -2.02 | -2.23 | -1.95 | -2.52 | -3.36 | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| Tax Rate, % | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
| EBITAT | -12.6 | .2 | -29.2 | 1.6 | -.8 | -13.7 | -18.8 | -25.9 | -35.5 | -48.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30.9 | -22.6 | -38.1 | 10.3 | -27.9 | -34.2 | -51.2 | -70.4 | -96.7 | -132.9 |
| WACC, % | 8.15 | 8.16 | 8.16 | 8.12 | 8.14 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -291.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -138 | |||||||||
| Terminal Value | -3,332 | |||||||||
| Present Terminal Value | -2,253 | |||||||||
| Enterprise Value | -2,544 | |||||||||
| Net Debt | -322 | |||||||||
| Equity Value | -2,222 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -27.79 |
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.
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