GDS Holdings Limited
Bear Case (25th pct.)
-483.3% vs price
Base Case (Median)
489.5% vs price
Bull Case (75th pct.)
802.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-251.71 | -811.4% | High (40%) |
| PE Comparable | $346.78 | 880.2% | Medium (25%) |
| Graham Number | $208.55 | 489.5% | Low (10%) |
| EV/EBITDA | $319.35 | 802.6% | Medium (20%) |
| Earnings Power Value | $-135.61 | -483.3% | Medium (50%) |
Based on 5 out of 8 methods, GDS appears fairly valued at the current price of $35.38. The base case fair value of $208.55 implies 489.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.