GDS Holdings Ltd

GDS Holdings Ltd(GDS)の株式分析

$25.860

-3.269 (-12.64%)終値時点

Loading chart…
高値
29.559
始値
29.400
出来高加重平均価格
26.87
出来高
4.84M
時価総額
1.83B
安値
25.180
売買代金
130.00M
EV/EBITDA(TTM)
7.10

GDS Holdings Ltd is a holding company mainly engaged in the development and operation of high-performance data centers. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The Company also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services.

AI分析 of GDS Holdings Ltd (GDS)

買い

GDS Holdings Ltd appears to be a good buy right now, as it has shown a significant 12.33% increase over the past 5 days and a current price of $30.97, which is below the analyst price target of $52. Additionally, the gross margin has improved to 33.61% in Q1 2026, indicating strong profitability potential. However, the main risk is the forward P/E ratio of 454.55, suggesting that the stock may be overvalued if growth does not meet expectations.

アナリスト評価(5)

上値余地 +69.22%
買い
5 買い
0 中立
0 売り
現在: 25.86
安値
6.29
平均
43.76
高値
67.12

BofA

2026-08-10

目標株価

$52

買い

TD Cowen

2025-11-20

目標株価

$37

買い

Macquarie

2025-11-06

目標株価

$46.70

アウトパフォーム

BofA

2025-08-22

目標株価

—

買い

Citizens JMP

2025-08-21

目標株価

$50

アウトパフォーム

バリュエーション指標

GDS Holdings Ltd(GDS)の現在の予想PERは454.55で、5年平均は552.95です。

予想PER

適正
5年平均 P/E
552.95
現在のP/E
454.55
割高
2887.39
割安
-1781.49

予想EV/EBITDA

割安
5年平均 EV/EBITDA
12.63
現在のEV/EBITDA
7.10
割高
16.33
割安
8.92

予想PSR

割安
5年平均 P/S
2.50
現在のP/S
0.42
割高
4.24
割安
0.76

Alphio AI による GDS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GDS

$37.05

シナリオ価格

基

基本

基本 · 50%GDS

$30.90

シナリオ価格

弱

弱気

弱気 · 25%GDS

$28.39

シナリオ価格

GDS を保有するクジラ

S

Singapore

+ を保有GDS

+12.33%

3か月リターン

S

Slate Path Capital LP

+ を保有GDS

+0.34%

3か月リターン

A

Asahi Life Asset Management Co.,Ltd.

+ を保有GDS

-0.18%

3か月リターン

B

Burkehill Global Management, LP

+ を保有GDS

-1.09%

3か月リターン

T

TOMS Capital Investment Management LP

+ を保有GDS

-8.54%

3か月リターン

G

Ghisallo Capital Management LLC

+ を保有GDS

-9.54%

3か月リターン

イベントタイムライン

2026-10-02 (ET)

10:30:00

GDS Holdings Shares Drop 6.3% to $27.91

2026-08-03 (ET)

09:00:00

Latest Data Shows JEPQ Borrow Rate Increases to 18.37%

2026-06-09 (ET)

16:20:00

Major Averages Dip as Market Awaits CPI Report

12:00:00

Major Averages Broadly Lower as Market Awaits CPI Report

2026-05-20 (ET)

16:20:00

Major Averages Close Broadly Higher as Oil Prices Slip Below $100

ニュース

GDS のよくある質問 — Alphio AI が回答

GDS Holdings Ltd is a holding company mainly engaged in the development and operation of high-performance data centers. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The Company also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services. It operates in the Technology sector.

GDS Holdings Ltd appears to be a good buy right now, as it has shown a significant 12.33% increase over the past 5 days and a current price of $30.97, which is below the analyst price target of $52. Additionally, the gross margin has improved to 33.61% in Q1 2026, indicating strong profitability potential. However, the main risk is the forward P/E ratio of 454.55, suggesting that the stock may be overvalued if growth does not meet expectations.

5 analysts cover GDS: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 43.76.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める