GDS
BEARISH
$41.19
Live
GDS Holdings Limited · NASDAQ
Target $55.81
(+35.5%)
$18.09
52W Range
$48.61
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GDS exhibits stable financial health with a Piotroski F-Score of 6/9, yet it is fundamentally disconnected from its valuation benchmarks. The current price of $41.19 represents a massive premium over the Graham Number ($16.66) and the Intrinsic Value ($4.48), while a PEG ratio of 12.70 suggests extreme overvaluation relative to its 8.6% revenue growth. Despite a 'Strong Buy' analyst consensus, the technical trend is heavily bearish (10/100) and the forward P/E of 172.63 is unsustainable.
Key Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong short-term liquidity with a Current Ratio of 2.60
Low Price-to-Sales ratio (0.72) suggesting efficient revenue generation relative to market cap
Strong analyst backing with a target price of $55.81
Positive Q/Q revenue growth of 10.21%
Key Risks
Severe overvaluation relative to intrinsic value ($4.48) and Graham number ($16.66)
Unsustainable Forward P/E ratio of 172.63
High leverage with a Debt/Equity ratio of 1.71
Extremely bearish technical trend (10/100)
Highly volatile earnings history with significant historical losses
AI Fair Value Estimate
Based on comprehensive analysis
$16.66
-59.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare GDS against industry averages and similar companies
Insider Trading & Analyst Ratings
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