OVERVALUEDNASDAQ · Technology

GDS

GDS

FAIR PRICE VALUATION

48.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$42.30

FAIR PRICE

$21.60

MARGIN

$20.70

UNDERVALUEDFAIROVERVALUED

P/E Ratio

75.4x

Div. Yield

N/A

ROE

3.7%

Market Cap

$55B

Large-cap

COMING SOON

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KEY FACTS

CEO

Wei Huang

COUNTRY

CN

HEADQUARTERS

Shanghai

SECTOR

Technology

EXCHANGE

NASDAQ

METHODOLOGY

How we calculate GDS's fair price

GDS's fair price of $21.60 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%). At the current market price of $42.30, GDS trades 48.9% above its calculated fair value. The stock's P/E of 75.4x is a key input in the relative valuation component.

DCF MODEL · 50%

Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting GDS's risk profile.

RELATIVE · 30%

Comparing GDS's valuation multiples against Technology peers.

ANALYST · 20%

Aggregated analyst price targets for GDS, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of GDS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for GDS is $21.60. At the current market price of $42.30, GDS trades 48.9% above its calculated fair value.

Is GDS overvalued or undervalued?+

GDS is currently overvalued based on our valuation model. The stock trades at $42.30, which is 48.9% above the fair price of $21.60. The P/E ratio of 75.4x is a key metric in the valuation.

How often is GDS's fair price updated?+

We update fair price calculations for GDS daily after market close. The current fair price of $21.60 incorporates the latest market data and sector multiples.

What factors affect GDS's fair price calculation?+

GDS's fair price of $21.60 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 75.4x, ROE of 3.7%.

Is GDS a good buy right now?+

At $42.30, GDS trades 48.9% above our fair value estimate of $21.60. The stock is currently overvalued. ROE stands at 3.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does GDS pay dividends?+

GDS does not currently pay a dividend.

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