GDS Valuation

GDS Holdings Ltd

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34.560

-0.52(-1.482%)1D

Overview
Forecast
Valuation
Earnings

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 4.06 is considered Fairly compared with the five-year average of -84.96. The fair price of GDS Holdings Ltd (GDS) is between 18.67 to 76.28 according to relative valuation methord.

Relative Value

Fair Zone

18.67-76.28

Current Price：34.56

Fair

855.37

Trailing

Forward

15.26

EV/EBITDA

GDS Holdings Ltd. (GDS) has a current EV/EBITDA of 15.26. The 5-year average EV/EBITDA is 16.76. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 9.30, Fairly Valued between 24.22 and 9.30, Overvalued between 24.22 and 31.67, and Strongly Overvalued above 31.67. The current Forward EV/EBITDA of 15.26 falls within the Historic Trend Line -Fairly Valued range.

53.77

EV/EBIT

GDS Holdings Ltd. (GDS) has a current EV/EBIT of 53.77. The 5-year average EV/EBIT is 98.61. The thresholds are as follows: Strongly Undervalued below 10.36, Undervalued between 10.36 and 54.48, Fairly Valued between 142.73 and 54.48, Overvalued between 142.73 and 186.85, and Strongly Overvalued above 186.85. The current Forward EV/EBIT of 53.77 falls within the Undervalued range.

4.06

GDS Holdings Ltd. (GDS) has a current PS of 4.06. The 5-year average PS is 4.60. The thresholds are as follows: Strongly Undervalued below -3.86, Undervalued between -3.86 and 0.37, Fairly Valued between 8.83 and 0.37, Overvalued between 8.83 and 13.06, and Strongly Overvalued above 13.06. The current Forward PS of 4.06 falls within the Historic Trend Line -Fairly Valued range.

13.06

P/OCF

GDS Holdings Ltd. (GDS) has a current P/OCF of 13.06. The 5-year average P/OCF is 20.13. The thresholds are as follows: Strongly Undervalued below -23.36, Undervalued between -23.36 and -1.61, Fairly Valued between 41.87 and -1.61, Overvalued between 41.87 and 63.62, and Strongly Overvalued above 63.62. The current Forward P/OCF of 13.06 falls within the Historic Trend Line -Fairly Valued range.

-33.62

P/FCF

GDS Holdings Ltd. (GDS) has a current P/FCF of -33.62. The 5-year average P/FCF is -8.66. The thresholds are as follows: Strongly Undervalued below -27.82, Undervalued between -27.82 and -18.24, Fairly Valued between 0.91 and -18.24, Overvalued between 0.91 and 10.49, and Strongly Overvalued above 10.49. The current Forward P/FCF of -33.62 falls within the Strongly Undervalued range.

GDS Holdings Ltd (GDS) has a current Price-to-Book (P/B) ratio of 1.89. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately 228.74% higher. Relative to its 5-year average P/B ratio of 0.51, the current P/B ratio is about 273.76% higher. GDS Holdings Ltd (GDS) has a Forward Free Cash Flow (FCF) yield of approximately -1.05%. Compared to its 3-year average FCF yield of -28.92%, the current FCF yield is approximately -96.38% lower. Relative to its 5-year average FCF yield of -22.97% , the current FCF yield is about -95.44% lower.

1.89

P/B

Median3y

0.58

Median5y

0.51

-1.05

FCF Yield

Median3y

-28.92

Median5y

-22.97

Competitors Valuation Multiple

The average P/S ratio for GDS's competitors is 10.59, providing a benchmark for relative valuation. GDS Holdings Ltd Corp (GDS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 2.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kingsoft Cloud Holdings Ltd

Tyler Technologies Inc

9.94

10.19%

24.35B

Performance Decomposition

Market capitalization of GDS increased by 69.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.54 to 20.23.

The secondary factor is the Revenue Growth, contributed 2.75%to the performance.

Overall, the performance of GDS in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.75%

390.33M → 401.06M

Revenue Growth

-70.37%

-8.20 → -2.43

Margin Expansion

137.03%

8.54 → 20.23

P/E Change

69.41%