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GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd
HKEX:9698
Watchlist
Price: 7.37 HKD 6.66% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one GDS Holdings Ltd stock under the Base Case scenario is 47.69 HKD. Compared to the current market price of 7.37 HKD, GDS Holdings Ltd is Undervalued by 85%.

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
47.69 HKD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
68
Median 3Y
3.5
Median 5Y
4
Industry
2.2
Forward
0.9
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-21.4
Industry
24
Forward
-6.4
vs History
86
vs Industry
57
Median 3Y
11.3
Median 5Y
15.8
Industry
16.9
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
21.5
vs History
88
vs Industry
82
Median 3Y
1.3
Median 5Y
1.4
Industry
2.7
vs History
83
vs Industry
25
Median 3Y
6.5
Median 5Y
6.9
Industry
2.2
Forward
4
vs History
83
vs Industry
8
Median 3Y
31.2
Median 5Y
31.8
Industry
4.7
vs History
88
vs Industry
33
Median 3Y
16.1
Median 5Y
16.8
Industry
13
Forward
9.1
vs History
69
vs Industry
6
Median 3Y
103.2
Median 5Y
104.5
Industry
16.5
Forward
69.3
vs History
67
vs Industry
24
Median 3Y
25.2
Median 5Y
27
Industry
15.3
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.5
Industry
18.1
vs History
83
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
2.3

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
11.1B HKD 1 -2.4 11.2 82.3
CA
Shopify Inc
NYSE:SHOP
91.6B USD 13 688.6 -10 935.8 -1 121.6
US
Snowflake Inc.
NYSE:SNOW
53.1B USD 18.9 -63.5 -50.6 -45.1
US
Cloudflare Inc
NYSE:NET
29.9B USD 23 -162.4 -593.7 -159
US
MongoDB Inc
NASDAQ:MDB
27.8B USD 16.5 -157.2 -127.7 -115.2
US
Verisign Inc
NASDAQ:VRSN
18.2B USD 12.2 22.3 18.3 19.1
US
GoDaddy Inc
NYSE:GDDY
17.9B USD 4.2 13 26.2 33.2
US
Okta Inc
NASDAQ:OKTA
15.7B USD 6.9 -44.1 -38.9 -31.8
US
Akamai Technologies Inc
NASDAQ:AKAM
15.5B USD 4.1 28.3 13.7 24
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.7 -10.9 -76.4 -20.7
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
CN
GDS Holdings Ltd
HKEX:9698
Average P/E: 154.9
Negative Multiple: -2.4
N/A
CA
Shopify Inc
NYSE:SHOP
688.6
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -162.4 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -157.2 N/A
US
Verisign Inc
NASDAQ:VRSN
22.3
20%
US
GoDaddy Inc
NYSE:GDDY
13
-19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -44.1 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
28.3
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -10.9 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
CN
GDS Holdings Ltd
HKEX:9698
Average EV/EBITDA: 20.8
11.2
71%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -10 935.8 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -593.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -127.7 N/A
US
Verisign Inc
NASDAQ:VRSN
18.3
21%
US
GoDaddy Inc
NYSE:GDDY
26.2
116%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -38.9 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.7
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -76.4 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
CN
GDS Holdings Ltd
HKEX:9698
Average EV/EBIT: 53.6
82.3
249%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 121.6 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -45.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -159 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -115.2 N/A
US
Verisign Inc
NASDAQ:VRSN
19.1
18%
US
GoDaddy Inc
NYSE:GDDY
33.2
109%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -31.8 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
24
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -20.7 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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