GDS Holdings Ltd

GDS Holdings Ltd (GDS) Stock Analysis

$23.080

-2.043 (-8.85%)At close

Loading chart…
High
25.135
Open
25.050
VWAP
23.70
Volume
4.64M
Mkt Cap
1.83B
Low
22.882
Amount
109.89M
EV/EBITDA, TTM
6.96

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 analysis of GDS Holdings Ltd (GDS)

Buy

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.

Analyst Ratings (5)

+89.60% upside
Buy
5 Buy
0 Hold
0 Sell
Current: 23.08
Low
6.29
Average
43.76
High
67.12

BofA

2026-08-10

Price Target

$52

Buy

TD Cowen

2025-11-20

Price Target

$37

Buy

Macquarie

2025-11-06

Price Target

$46.70

Outperform

BofA

2025-08-22

Price Target

—

Buy

Citizens JMP

2025-08-21

Price Target

$50

Outperform

Valuation Metrics

The current forward P/E ratio for GDS Holdings Ltd (GDS) is 454.55, compared to its 5-year average forward P/E of 553.36.

Forward P/E

Fair
5Y Average P/E
553.36
Current P/E
454.55
Overvalued
2887.74
Undervalued
-1781.02

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
12.62
Current EV/EBITDA
6.96
Overvalued
16.32
Undervalued
8.92

Forward P/S

Undervalued
5Y Average P/S
2.50
Current P/S
0.37
Overvalued
4.23
Undervalued
0.76

Alphio AI Price Scenarios for GDS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GDS

$37.05

Scenario price

B

Base

Base · 50%GDS

$30.90

Scenario price

B

Bear

Bear · 25%GDS

$28.39

Scenario price

Whales holding GDS

S

Singapore

+ HoldingGDS

+14.33%

3M Return

S

Slate Path Capital LP

+ HoldingGDS

-0.04%

3M Return

A

Asahi Life Asset Management Co.,Ltd.

+ HoldingGDS

-2.70%

3M Return

B

Burkehill Global Management, LP

+ HoldingGDS

-4.43%

3M Return

G

Ghisallo Capital Management LLC

+ HoldingGDS

-11.46%

3M Return

T

TOMS Capital Investment Management LP

+ HoldingGDS

-12.08%

3M Return

Events Timeline

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

News

GDS FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading