GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd
HKEX:9698
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Price: 17.7 HKD 0.57% Market Closed
Market Cap: 26.8B HKD
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Relative Value

The Relative Value of one GDS Holdings Ltd stock under the Base Case scenario is 51.63 HKD. Compared to the current market price of 17.7 HKD, GDS Holdings Ltd is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
51.63 HKD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
56
Median 3Y
2.4
Median 5Y
2.9
Industry
2.4
Forward
2.2
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-18
Industry
23.3
Forward
-21.7
vs History
40
vs Industry
51
Median 3Y
9.7
Median 5Y
12.8
Industry
17.2
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.4
Industry
21.8
vs History
43
vs Industry
76
Median 3Y
1
Median 5Y
1.2
Industry
2.9
vs History
46
vs Industry
22
Median 3Y
5.6
Median 5Y
6
Industry
2.4
Forward
5
vs History
46
vs Industry
7
Median 3Y
27.1
Median 5Y
29.5
Industry
4.9
vs History
0
vs Industry
32
Median 3Y
14.9
Median 5Y
18.3
Industry
12.9
Forward
11.5
vs History
vs Industry
6
Median 3Y
82.5
Median 5Y
96.3
Industry
16.6
Forward
61.8
vs History
38
vs Industry
22
Median 3Y
24.4
Median 5Y
27.1
Industry
16.1
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-9.4
Industry
19
vs History
43
vs Industry
72
Median 3Y
0.8
Median 5Y
0.9
Industry
2.5

Multiples Across Competitors

Competitors Multiples
GDS Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
GDS Holdings Ltd
HKEX:9698
27.5B HKD 2.4 -6.1 166.1 -25.3
CA
Shopify Inc
NYSE:SHOP
136.4B USD 16.6 98.5 134.7 140.1
US
Snowflake Inc.
NYSE:SNOW
56.9B USD 17.8 -55.9 -49.5 -43.4
US
Cloudflare Inc
NYSE:NET
35.8B USD 22.7 -381.2 -1 000.3 -216.3
US
GoDaddy Inc
NYSE:GDDY
27.4B USD 6.1 14.8 30.1 35
US
MongoDB Inc
NASDAQ:MDB
24.3B USD 13.3 -110.4 -87.8 -81.2
US
Verisign Inc
NASDAQ:VRSN
17.4B USD 11.3 20.3 16.8 17.4
US
Twilio Inc
NYSE:TWLO
16B USD 3.7 -34.5 121.3 -136.8
US
Akamai Technologies Inc
NASDAQ:AKAM
14B USD 3.5 26.6 10.9 20.3
US
Okta Inc
NASDAQ:OKTA
13B USD 5.3 -95.4 -80.9 -51.5
IL
Wix.Com Ltd
NASDAQ:WIX
11.7B USD 7.1 159.8 162.1 279.6
P/E Multiple
Earnings Growth
CN
GDS Holdings Ltd
HKEX:9698
Average P/E: 64
Negative Multiple: -6.1
N/A
CA
Shopify Inc
NYSE:SHOP
98.5
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -381.2 N/A
US
GoDaddy Inc
NYSE:GDDY
14.8
-13%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -110.4 N/A
US
Verisign Inc
NASDAQ:VRSN
20.3
12%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -34.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
26.6
111%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -95.4 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
159.8
1 247%
EV/EBITDA Multiple
EBITDA Growth
CN
GDS Holdings Ltd
HKEX:9698
Average EV/EBITDA: 91.7
166.1
74%
CA
Shopify Inc
NYSE:SHOP
134.7
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -1 000.3 N/A
US
GoDaddy Inc
NYSE:GDDY
30.1
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -87.8 N/A
US
Verisign Inc
NASDAQ:VRSN
16.8
15%
US
Twilio Inc
NYSE:TWLO
121.3
N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
10.9
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -80.9 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
162.1
1 611%
EV/EBIT Multiple
EBIT Growth
CN
GDS Holdings Ltd
HKEX:9698
Average EV/EBIT: 98.5
Negative Multiple: -25.3
289%
CA
Shopify Inc
NYSE:SHOP
140.1
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -43.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -216.3 N/A
US
GoDaddy Inc
NYSE:GDDY
35
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -81.2 N/A
US
Verisign Inc
NASDAQ:VRSN
17.4
14%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -136.8 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.3
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -51.5 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
279.6
6 673%

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