Discounted Cash Flow
Grid Dynamics Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $91.9m | $9.2m | $7.5m | 10.0% | $0.46 |
| 2019 | $118.3m (28.8%) | $-3.3m (-136.0%) | $-5.8m (-177.2%) | -2.8% (-127.9%) | $-157.30 (-34566.3%) |
| 2020 | $111.3m (-6.0%) | $-12.6m (-279.3%) | $3.7m (163.5%) | -11.3% (-303.3%) | $-0.28 (99.8%) |
| 2021 | $211.3m (89.9%) | $-7.7m (38.9%) | $13.3m (260.2%) | -3.6% (67.8%) | $-0.13 (53.4%) |
| 2022 | $310.5m (47.0%) | $-29.2m (-279.4%) | $25.6m (93.0%) | -9.4% (-158.2%) | $-0.42 (-221.6%) |
| 2023 | $312.9m (0.8%) | $-1.8m (94.0%) | $33.2m (29.9%) | -0.6% (94.0%) | $-0.02 (94.4%) |
| 2024 | $350.6m (12.0%) | $4.0m (329.0%) | $18.4m (-44.5%) | 1.2% (304.4%) | $0.05 (322.2%) |
| 2025 | $411.8m (17.5%) | $9.7m (139.2%) | $25.3m (37.1%) | 2.3% (103.7%) | $0.11 (119.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.