GDS Relative Valuation
GDS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GDS is overvalued; if below, it's undervalued.
Historical Valuation
GDS Holdings Ltd (GDS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -41.19. The fair price of GDS Holdings Ltd (GDS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：33.78
Fair
101.78
PE
1Y
3Y
5Y
Trailing
Forward
14.16
EV/EBITDA
GDS Holdings Ltd. (GDS) has a current EV/EBITDA of 14.16. The 5-year average EV/EBITDA is 16.27. The thresholds are as follows: Strongly Undervalued below 2.74, Undervalued between 2.74 and 9.50, Fairly Valued between 23.04 and 9.50, Overvalued between 23.04 and 29.80, and Strongly Overvalued above 29.80. The current Forward EV/EBITDA of 14.16 falls within the Historic Trend Line -Fairly Valued range.
52.56
EV/EBIT
GDS Holdings Ltd. (GDS) has a current EV/EBIT of 52.56. The 5-year average EV/EBIT is 95.76. The thresholds are as follows: Strongly Undervalued below 6.99, Undervalued between 6.99 and 51.38, Fairly Valued between 140.14 and 51.38, Overvalued between 140.14 and 184.52, and Strongly Overvalued above 184.52. The current Forward EV/EBIT of 52.56 falls within the Historic Trend Line -Fairly Valued range.
3.87
PS
GDS Holdings Ltd. (GDS) has a current PS of 3.87. The 5-year average PS is 4.36. The thresholds are as follows: Strongly Undervalued below -3.39, Undervalued between -3.39 and 0.49, Fairly Valued between 8.24 and 0.49, Overvalued between 8.24 and 12.11, and Strongly Overvalued above 12.11. The current Forward PS of 3.87 falls within the Historic Trend Line -Fairly Valued range.
7.99
P/OCF
GDS Holdings Ltd. (GDS) has a current P/OCF of 7.99. The 5-year average P/OCF is 18.40. The thresholds are as follows: Strongly Undervalued below -20.91, Undervalued between -20.91 and -1.26, Fairly Valued between 38.06 and -1.26, Overvalued between 38.06 and 57.72, and Strongly Overvalued above 57.72. The current Forward P/OCF of 7.99 falls within the Historic Trend Line -Fairly Valued range.
-324.27
P/FCF
GDS Holdings Ltd. (GDS) has a current P/FCF of -324.27. The 5-year average P/FCF is -18.58. The thresholds are as follows: Strongly Undervalued below -126.59, Undervalued between -126.59 and -72.58, Fairly Valued between 35.42 and -72.58, Overvalued between 35.42 and 89.43, and Strongly Overvalued above 89.43. The current Forward P/FCF of -324.27 falls within the Strongly Undervalued range.
GDS Holdings Ltd (GDS) has a current Price-to-Book (P/B) ratio of 1.80. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately 150.22% higher. Relative to its 5-year average P/B ratio of 0.56, the current P/B ratio is about 218.62% higher. GDS Holdings Ltd (GDS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -26.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.11% , the current FCF yield is about -100.00% lower.
1.80
P/B
Median3y
0.72
Median5y
0.56
-2.21
FCF Yield
Median3y
-26.24
Median5y
-22.11
Competitors Valuation Multiple
The average P/S ratio for GDS's competitors is , providing a benchmark for relative valuation. GDS Holdings Ltd Corp (GDS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GDS increased by 42.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.88 to 39.13.
The secondary factor is the Revenue Growth, contributed -2.58%to the performance.
Overall, the performance of GDS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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