GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd
HKEX:9698
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Price: 18.82 HKD -1.88%
Market Cap: 28.4B HKD
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Intrinsic Value

The intrinsic value of one GDS Holdings Ltd stock under the Base Case scenario is 30.5 HKD. Compared to the current market price of 18.82 HKD, GDS Holdings Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
30.5 HKD
Undervaluation 38%
Intrinsic Value
Price
Base Case Scenario

Valuation History
GDS Holdings Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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GDS Holdings Ltd
Valuation History
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Historical valuation for GDS Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

18.82 HKD
-1.88%
-1.88%
Benchmark
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GDS Holdings Ltd
CN
Technology
Market Cap
29.3B HKD
IPO
Nov 2, 2016
Employees
1 479
China
Market Cap
29.3B HKD
Industry
Technology
IPO
Nov 2, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GDS Holdings Ltd

Current Assets 14.3B
Cash & Short-Term Investments 9.9B
Receivables 3.6B
Other Current Assets 803.3m
Non-Current Assets 64.9B
PP&E 54.3B
Intangibles 7.7B
Other Non-Current Assets 2.9B
Current Liabilities 10.3B
Accounts Payable 3.1B
Accrued Liabilities 1.6B
Other Current Liabilities 5.6B
Non-Current Liabilities 46.3B
Long-Term Debt 43.1B
Other Non-Current Liabilities 3.3B
Efficiency

Earnings Waterfall
GDS Holdings Ltd

Revenue
10.5B CNY
Cost of Revenue
-8.4B CNY
Gross Profit
2.1B CNY
Operating Expenses
-4.4B CNY
Operating Income
-2.3B CNY
Other Expenses
-1.9B CNY
Net Income
-4.2B CNY

Free Cash Flow Analysis
GDS Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

GDS Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
33/100
Profitability
Score

GDS Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GDS Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
36/100
Solvency
Score

GDS Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GDS Holdings Ltd

Wall Street analysts forecast GDS Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GDS Holdings Ltd is 23.21 HKD with a low forecast of 8.69 HKD and a high forecast of 31.4 HKD.

Lowest
Price Target
8.69 HKD
54% Downside
Average
Price Target
23.21 HKD
23% Upside
Highest
Price Target
31.4 HKD
67% Upside
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Dividends

GDS Holdings Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for GDS Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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What is the Intrinsic Value of one GDS Holdings Ltd stock?

The intrinsic value of one GDS Holdings Ltd stock under the Base Case scenario is 30.5 HKD.

Is GDS Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 18.82 HKD, GDS Holdings Ltd is Undervalued by 38%.

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