US · GDS
GDS Holdings Limited
- Sector
- Technology · Information Technology Services
- Headquarters
- Shanghai 200137
- Website
- gds-services.com
Price · as of 2024-12-31
$42.41
Market cap 7.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3.70 | -91.28% |
| Intrinsic Value(DCF) | $14.96 | -64.73% |
| Graham-Dodd Method(GD) | $30.40 | -28.32% |
| Graham Formula(GF) | $30.30 | -28.55% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $0.80 | $0.00 | |||
| 2016 | $7.69 | $5.76 | $38.73 | $0.00 | $0.00 |
| 2017 | $29.48 | $15.13 | $11.38 | $1.80 | $0.00 |
| 2018 | $34.13 | $20.22 | $25.96 | $1.80 | $0.00 |
| 2019 | $61.39 | $44.95 | $4.37 | $6.20 | $0.00 |
| 2020 | $91.18 | $44.56 | $9.32 | $17.20 | $0.00 |
| 2021 | $27.36 | $13.72 | $0.41 | $7.60 | $0.00 |
| 2022 | $15.52 | $9.20 | $0.09 | $7.00 | $0.00 |
| 2023 | $6.41 | $5.39 | $0.00 | $0.00 | $0.00 |
| 2024 | $36.36 | $26.16 | $0.17 | $30.40 | $30.30 |
AI valuation
Our deep-learning model estimates GDS Holdings Limited's (GDS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3.70
- Current price
- $42.41
- AI upside
- -91.28%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.96
-64.73% upside
Graham-Dodd
$30.40
-28.32% upside
Graham Formula
$30.30
-28.55% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GDS | GDS Holdings Limited | $42.41 | 7.96B | -38% | -65% | -28% | -29% | 13.89 | 2.02 | 4.61 | 18.69 | — | 2.78 | 21.53% | 11.16% | 33.19% | 15.75% | 1.91% | 4.63% | 1.89 | 0.60 | 1.28 | 1.23 | 8.12 | -8074.00% | 367.00% | -6858.00% | -2.77% | 0.21 | -2.19% | 0.11% | 1.60% | 7.87% | 73.08 | -63.97 | 8.16 | 0.69 |
| CVLT | Commvault Systems, Inc. | $85.08 | 3.75B | +76% | +113% | -86% | -47% | 108.65 | 25.43 | 8.31 | 88.00 | — | 69.41 | 82.02% | 7.41% | 7.64% | 25.23% | 1215.55% | 7.38% | 0.03 | 177.25 | 1.14 | 1.00 | -3.21 | -5520.00% | 1863.00% | 196.00% | 2.46% | 0.37 | 3574.89% | 0.00% | 0.00% | 2.00% | 108.19 | 39.18 | 8.01 | 6.03 |
| DLB | Dolby Laboratories, Inc. | $66.57 | 6.38B | — | -53% | -77% | -53% | 24.77 | 2.42 | 4.71 | 15.03 | — | 3.75 | 88.13% | 19.64% | 18.90% | — | — | — | 0.01 | — | 3.17 | 2.77 | -1.75 | — | — | — | 6.77% | 1.08 | — | 1.99% | 49.40% | 4.55% | 21.48 | 13.23 | 4.22 | 8.58 |
| EXLS | ExlService Holdings, Inc. | $31.25 | 5.05B | +54% | +48% | -65% | +5% | 20.02 | 5.51 | 2.41 | 13.02 | 73.41 | 11.00 | 38.37% | 15.03% | 12.02% | 27.25% | 25.88% | 15.12% | 0.44 | 17.82 | 2.56 | 2.07 | 0.66 | 2727.00% | 1356.00% | 3413.00% | 5.93% | 1.08 | 30.83% | 0.00% | 0.00% | 6.54% | 16.26 | 17.11 | 2.44 | 7.27 |
| FOUR | Shift4 Payments, Inc. | $44.07 | 2.98B | +81% | +1,249% | — | -20% | 43.46 | 3.59 | 1.24 | 11.47 | — | -1.24 | 34.16% | 8.40% | 2.85% | 10.58% | 6.99% | 1.73% | 3.20 | 1.85 | 1.66 | 1.30 | 4.75 | -6436.00% | 2550.00% | 6066.00% | 9.65% | 0.48 | 13.18% | 0.58% | 25.20% | 10.00% | 25.14 | 17.68 | 2.11 | 1.12 |
| G | Genpact Limited | $39.72 | 6.85B | +27% | -47% | -74% | +16% | 12.66 | 2.74 | 1.38 | 8.78 | 128.82 | 9.97 | 35.57% | 14.96% | 10.88% | 22.37% | 17.96% | 10.20% | 0.74 | 15.32 | 1.66 | 1.65 | 1.19 | 982.00% | 656.00% | 3856.00% | 10.51% | 0.51 | 22.94% | 1.68% | 21.30% | 5.73% | 10.11 | 10.46 | 1.51 | 3.12 |
| INGM | Ingram Micro Holding Corp… | $20.69 | 4.86B | +30% | -63% | -11% | -55% | 16.39 | 1.16 | 0.09 | 6.56 | — | 2.03 | 7.18% | 1.70% | 0.55% | 7.30% | 7.14% | 1.42% | 1.02 | 2.42 | 1.40 | 0.92 | 2.63 | -2133.00% | -12.00% | -23393.00% | 4.41% | 0.03 | 2.81% | 0.14% | 2.30% | 13.67% | 8.84 | 37.81 | 0.15 | 3.26 |
| KD | Kyndryl Holdings, Inc. | $12.33 | 2.83B | +390% | +31% | -41% | -81% | 37.09 | 7.67 | 0.62 | 7.42 | — | 44.08 | 20.87% | 3.67% | 1.67% | 22.56% | 9.11% | 2.40% | 3.25 | 5.52 | 1.07 | 0.73 | 1.40 | -17095.00% | -620.00% | -27107.00% | 3.61% | 0.22 | 9.63% | 0.00% | 0.00% | 5.99% | 20.86 | 34.17 | 0.76 | 1.99 |
| LFUS | Littelfuse, Inc. | $352.46 | 8.85B | -42% | -59% | — | — | -125.55 | 3.71 | 3.77 | 67.75 | — | 14.53 | 37.97% | 1.57% | -3.00% | -2.96% | 0.55% | -1.83% | 0.39 | 1.09 | 2.69 | 1.74 | 2.76 | -17250.00% | 892.00% | 2550.00% | 4.07% | 0.81 | 13.49% | 0.80% | -100.40% | 1.11% | 250.06 | 25.63 | 3.93 | 4.44 |
| ONTO | Onto Innovation Inc. | $215.89 | 10.72B | — | -58% | -83% | -87% | 78.32 | 5.10 | 10.66 | 45.10 | — | 9.25 | 49.72% | 13.22% | 13.60% | — | — | — | 0.00 | — | 5.79 | 4.15 | 0.00 | — | — | — | 2.80% | 1.50 | — | 0.00% | 0.00% | 0.70% | 75.77 | 33.59 | 10.02 | 25.20 |
| WAY | Waystar Holding Corp. | $25.65 | 4.92B | +89% | -57% | -91% | -45% | 44.82 | 1.30 | 4.57 | 15.87 | — | -3.51 | 64.65% | 24.22% | 10.20% | 3.22% | 3.67% | 2.13% | 0.39 | 3.37 | 1.41 | 1.24 | 3.55 | -56923.00% | 1650.00% | 9873.00% | 5.64% | 1.42 | 5.99% | 0.00% | 0.00% | 0.00% | 24.20 | 22.74 | 5.86 | 1.78 |
About GDS Holdings Limited
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
- CEO
- Wei Huang
- Employees
- 2.28K
- Beta
- 0.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.96 ÷ $42.41) − 1 = -64.73% (DCF, example).