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GDS Holdings Ltd
HKEX:9698

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GDS Holdings Ltd
HKEX:9698
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Price: 6.37 HKD 12.54% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one GDS Holdings Ltd stock under the Base Case scenario is 46.36 HKD. Compared to the current market price of 6.37 HKD, GDS Holdings Ltd is Undervalued by 86%.

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
46.36 HKD
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
72
Median 3Y
4
Median 5Y
4
Industry
2.4
Forward
0.9
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-21.6
Industry
24.9
Forward
-5.7
vs History
92
vs Industry
57
Median 3Y
15.8
Median 5Y
15.9
Industry
17.6
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
22
vs History
92
vs Industry
84
Median 3Y
1.4
Median 5Y
1.5
Industry
2.9
vs History
88
vs Industry
26
Median 3Y
6.9
Median 5Y
6.9
Industry
2.4
Forward
4.4
vs History
88
vs Industry
9
Median 3Y
31.8
Median 5Y
31.9
Industry
5.1
vs History
92
vs Industry
35
Median 3Y
16.8
Median 5Y
16.9
Industry
13.5
Forward
9.8
vs History
90
vs Industry
10
Median 3Y
104.5
Median 5Y
104.9
Industry
17.2
Forward
69.3
vs History
71
vs Industry
25
Median 3Y
27
Median 5Y
27.1
Industry
16.3
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
19.4
vs History
88
vs Industry
76
Median 3Y
1
Median 5Y
1
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
9.6B HKD 0.9 -6.5 10.5 54.3
CA
Shopify Inc
NYSE:SHOP
99.3B USD 14.1 746.5 -11 899.1 -1 220.4
US
Snowflake Inc.
NYSE:SNOW
53.2B USD 19 -63.6 -51.3 -45.6
US
Cloudflare Inc
NYSE:NET
32.7B USD 25.2 -177.7 -650.2 -174.1
US
MongoDB Inc
NASDAQ:MDB
26.1B USD 15.5 -147.7 -119.6 -107.9
US
Verisign Inc
NASDAQ:VRSN
19.2B USD 12.9 23.5 19.2 20
US
Okta Inc
NASDAQ:OKTA
17.5B USD 7.7 -49.3 -43.7 -35.7
US
GoDaddy Inc
NYSE:GDDY
16.9B USD 4 12.1 25 31.7
US
Akamai Technologies Inc
NASDAQ:AKAM
16.4B USD 4.3 30 14.4 25.2
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.7 -10.9 -97.1 -21.9
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: 166.9
Negative Multiple: -6.5
N/A
CA
Shopify Inc
NYSE:SHOP
746.5
1 632%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -177.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -147.7 N/A
US
Verisign Inc
NASDAQ:VRSN
23.5
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -49.3 N/A
US
GoDaddy Inc
NYSE:GDDY
12.1
-22%
US
Akamai Technologies Inc
NASDAQ:AKAM
30
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
10.5
64%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -11 899.1 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -51.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -650.2 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -119.6 N/A
US
Verisign Inc
NASDAQ:VRSN
19.2
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43.7 N/A
US
GoDaddy Inc
NYSE:GDDY
25
114%
US
Akamai Technologies Inc
NASDAQ:AKAM
14.4
54%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -97.1 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: 48.2
54.3
133%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 220.4 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -45.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -174.1 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -107.9 N/A
US
Verisign Inc
NASDAQ:VRSN
20
19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -35.7 N/A
US
GoDaddy Inc
NYSE:GDDY
31.7
114%
US
Akamai Technologies Inc
NASDAQ:AKAM
25.2
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -21.9 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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