Financhill
Sell
43

GDS Quote, Financials, Valuation and Earnings

Last price:
$45.09
Seasonality move :
-5.76%
Day range:
$44.30 - $46.31
52-week range:
$16.93 - $50.86
Dividend yield:
0%
P/E ratio:
78.89x
P/S ratio:
6.14x
P/B ratio:
2.58x
Volume:
1.4M
Avg. volume:
2.7M
1-year change:
-7.05%
Market cap:
$9B
Revenue:
$1.4B
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    GDS Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $52.72, GDS Holdings Ltd. has an estimated upside of 16.95% from its current price of $45.08.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.26 representing 100% downside risk from its current price of $45.08.

Fair Value

  • According to the consensus of 14 analysts, GDS Holdings Ltd. has 16.95% upside to fair value with a price target of $52.72 per share.

GDS vs. S&P 500

  • Over the past 5 trading days, GDS Holdings Ltd. has underperformed the S&P 500 by -4.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • GDS Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GDS Holdings Ltd. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter GDS Holdings Ltd. reported revenues of $403.4M.

Earnings Growth

  • GDS Holdings Ltd. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter GDS Holdings Ltd. reported earnings per share of $0.40.
Enterprise value:
13.9B
EV / Invested capital:
--
Price / LTM sales:
6.14x
EV / EBIT:
70.49x
EV / Revenue:
8.96x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
34.57x
Price / Operating cash flow:
23.69x
Enterprise value / EBITDA:
20.57x
Gross Profit (TTM):
$323.3M
Return On Assets:
1.6%
Net Income Margin (TTM):
11.14%
Return On Equity:
4.95%
Return On Invested Capital:
1.73%
Operating Margin:
12.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.4B $1.6B $365.5M $403.4M
Gross Profit $210.5M $285.4M $323.3M $77.8M $80.9M
Operating Income $89.5M $140.2M $197.3M $42.6M $50.6M
EBITDA $575.5M $592.2M $676.2M $156.3M $172.5M
Diluted EPS -$1.05 -$3.00 $0.57 -$0.16 $0.40
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2B $1.8B $1.5B $2B $2.4B
Total Assets $10B $10.6B $10.5B $11.7B $11B
Current Liabilities $1.4B $1.6B $1B $1.7B $964.8M
Total Liabilities $5.9B $7.1B $7.4B $8.2B $7.3B
Total Equity $4B $3.4B $3.2B $3.5B $3.8B
Total Debt $4.5B $5.7B $6.2B $6.4B $6.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $286.9M $269.8M $466.5M $88.3M $103.5M
Cash From Investing -$1.1B -$1B -$521.6M -$398.8M $39.1M
Cash From Financing $585.2M $1B $2B $265.7M -$109.2M
Free Cash Flow -$719.3M $167.7M $402.3M -$19.5M -$95.5M
GDS
Sector
Market Cap
$9B
$48.3M
Price % of 52-Week High
88.64%
53.33%
Dividend Yield
0%
0%
Shareholder Yield
0.84%
0.01%
1-Year Price Total Return
-7.05%
-19.29%
Beta (5-Year)
0.368
0.676
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $45.83
200-day SMA
Buy
Level $34.93
Bollinger Bands (100)
Buy
Level 32.76 - 42.64
Chaikin Money Flow
Buy
Level 2.9M
20-day SMA
Sell
Level $45.38
Relative Strength Index (RSI14)
Buy
Level 54.45
ADX Line
Sell
Level 17.8
Williams %R
Neutral
Level -44.6835
50-day SMA
Buy
Level $40.85
MACD (12, 26)
Buy
Level 10.19
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Sell
Level -4.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5396)
Sell
CA Score (Annual)
Level (-1.2898)
Buy
Beneish M-Score (Annual)
Level (-2.6952)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.9006)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GDS Holdings Ltd. engages in developing and operating data centers in China. It builds, operates, and transfers data centers at other locations. Its data centers are carrier and cloud-neutral, which enable customers to connect to major telecommunications carriers, and to access a number of cloud service providers. The firm also offers colocation and managed services, which include direct private connection to major public cloud platforms. The company was founded by William Wei Huang in 2001 and is headquartered in Pudong, China.

Stock Forecast FAQ

In the current month, GDS has received 14 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GDS average analyst price target in the past 3 months is $52.72.

  • Where Will GDS Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GDS Holdings Ltd. share price will rise to $52.72 per share over the next 12 months.

  • What Do Analysts Say About GDS Holdings Ltd.?

    Analysts are divided on their view about GDS Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GDS Holdings Ltd. is a Sell and believe this share price will drop from its current level to $33.26.

  • What Is GDS Holdings Ltd.'s Price Target?

    The price target for GDS Holdings Ltd. over the next 1-year time period is forecast to be $52.72 according to 14 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GDS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GDS Holdings Ltd. is a Buy. 14 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GDS?

    You can purchase shares of GDS Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GDS Holdings Ltd. shares.

  • What Is The GDS Holdings Ltd. Share Price Today?

    GDS Holdings Ltd. was last trading at $45.09 per share. This represents the most recent stock quote for GDS Holdings Ltd.. Yesterday, GDS Holdings Ltd. closed at $45.08 per share.

  • How To Buy GDS Holdings Ltd. Stock Online?

    In order to purchase GDS Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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