GDS Holdings Valuation
| GDS Stock | USD 20.56 0.28 1.34% |
At this time, the firm appears to be overvalued. GDS Holdings retains a regular Real Value of $17.59 per share. The prevalent price of the firm is $20.56. Our model calculates the value of GDS Holdings from examining the firm fundamentals such as return on asset of 0.0055, and Return On Equity of -0.18 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GDS Holdings' valuation include:
Price Book 1.5831 | Enterprise Value 10.1 B | Enterprise Value Ebitda 41.7886 | Price Sales 0.4053 | Forward PE 10 K |
Overvalued
Today
Please note that GDS Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of GDS Holdings is based on 3 months time horizon. Increasing GDS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GDS stock is determined by what a typical buyer is willing to pay for full or partial control of GDS Holdings. Since GDS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GDS Stock. However, GDS Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.56 | Real 17.59 | Target 17.93 | Hype 20.16 | Naive 23.27 |
The intrinsic value of GDS Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GDS Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GDS Holdings helps investors to forecast how GDS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GDS Holdings more accurately as focusing exclusively on GDS Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GDS Holdings' intrinsic value based on its ongoing forecasts of GDS Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GDS Holdings' closest peers.
GDS Holdings Cash |
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GDS Valuation Trend
GDS Holdings' real value is important for investors to make better decisions and a more accurate overall view of GDS Holdings' financial worth over time. Using both GDS Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
GDS Revenue by Product
GDS Holdings Total Value Analysis
GDS Holdings is currently forecasted to have company total value of 10.1 B with market capitalization of 4.27 B, debt of 47.99 B, and cash on hands of 9.16 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GDS Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.1 B | 4.27 B | 47.99 B | 9.16 B |
GDS Holdings Investor Information
About 46.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDS Holdings recorded a loss per share of 3.0. The entity had not issued any dividends in recent years. Based on the key indicators related to GDS Holdings' liquidity, profitability, solvency, and operating efficiency, GDS Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.GDS Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of GDS implies not a very effective usage of assets in December.GDS Holdings Ownership Allocation
GDS Holdings has a total of 188.95 Million outstanding shares. 30% of GDS Holdings outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GDS Holdings Profitability Analysis
The company reported the last year's revenue of 9.96 B. Reported Net Loss for the year was (4.29 B) with profit before taxes, overhead, and interest of 1.94 B.About GDS Holdings Valuation
The stock valuation mechanism determines GDS Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GDS Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GDS Holdings. We calculate exposure to GDS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GDS Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.1 B | |
| Pretax Profit Margin | (0.43) | (0.41) | |
| Operating Profit Margin | (0.25) | (0.23) | |
| Net Loss | (0.43) | (0.45) | |
| Gross Profit Margin | 0.19 | 0.25 |
GDS Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as GDS Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183.5 M | |
| Forward Price Earnings | 10000 |
GDS Holdings Current Valuation Indicators
GDS Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GDS Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GDS Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GDS Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GDS Holdings' worth.Additional Tools for GDS Stock Analysis
When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.