Gds Holdings Stock Price To Earnings To Growth
| GDS Stock | USD 8.74 0.11 1.24% |
GDS Holdings fundamentals help investors to digest information that contributes to GDS Holdings' financial success or failures. It also enables traders to predict the movement of GDS Stock. The fundamental analysis module provides a way to measure GDS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDS Holdings stock.
GDS | Price To Earnings To Growth |
GDS Holdings Company Price To Earnings To Growth Analysis
GDS Holdings' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
GDS Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for GDS Holdings is extremely important. It helps to project a fair market value of GDS Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since GDS Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDS Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDS Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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GDS Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, GDS Holdings has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
GDS Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDS Holdings' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDS Holdings could also be used in its relative valuation, which is a method of valuing GDS Holdings by comparing valuation metrics of similar companies.GDS Holdings is currently under evaluation in price to earnings to growth category among related companies.
GDS Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of GDS Holdings from analyzing GDS Holdings' financial statements. These drivers represent accounts that assess GDS Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GDS Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.5B | 95.8B | 54.6B | 26.0B | 11.9B | 23.5B | |
| Enterprise Value | 60.6B | 104.1B | 82.4B | 62.1B | 52.2B | 35.0B |
GDS Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 55.11 B | ||||
| Shares Outstanding | 194.4 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 38.82 % | ||||
| Number Of Shares Shorted | 10.46 M | ||||
| Price To Earning | (23.13) X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 9.96 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | 4.38 B | ||||
| Net Income | (4.29 B) | ||||
| Cash And Equivalents | 9.16 B | ||||
| Cash Per Share | 50.08 X | ||||
| Total Debt | 47.99 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 99.15 X | ||||
| Cash Flow From Operations | 2.07 B | ||||
| Short Ratio | 4.88 X | ||||
| Earnings Per Share | (3.27) X | ||||
| Target Price | 15.03 | ||||
| Number Of Employees | 2.35 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 74.45 B | ||||
| Retained Earnings | (9.47 B) | ||||
| Working Capital | 2.68 B | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 1.61 B | ||||
| Net Asset | 74.45 B |
About GDS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out GDS Holdings Piotroski F Score and GDS Holdings Altman Z Score analysis. For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.Note that the GDS Holdings information on this page should be used as a complementary analysis to other GDS Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for GDS Stock analysis
When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is GDS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GDS Holdings. If investors know GDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.27) | Revenue Per Share 54.252 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0047 | Return On Equity (0.19) |
The market value of GDS Holdings is measured differently than its book value, which is the value of GDS that is recorded on the company's balance sheet. Investors also form their own opinion of GDS Holdings' value that differs from its market value or its book value, called intrinsic value, which is GDS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDS Holdings' market value can be influenced by many factors that don't directly affect GDS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GDS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.