GDS
GDS's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.
GDS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 16x | 76x | 79% lower |
| PE percentile | 18 | 50 | 65% lower |
| EPS | $1.98 | -$1.35 | $3.33 higher |
| FCF | -$120.5M | -$667.5M | +$547M |
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GDS’s earnings are above their historical averages, while its earnings multiple is lower.
GDS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Growth |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GDS’s outlook is mixed, with weaker expected earnings weighing on the picture.
GDS PE Valuation
This table applies GDS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GDS Earnings Per Share
This chart tracks GDS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GDS Quarterly Revenue
This chart tracks GDS's quarterly revenue over time and shows how sales are changing from year to year.
GDS Free Cash Flow
This chart tracks GDS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GDS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GDS PE vs Technology Sector
This chart compares GDS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GDS Weekly Price
This chart uses GDS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GDS Weekly Moving Averages
This chart compares GDS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GDS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.