What Is GDS Holdings Limited (GDS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, GDS Holdings Limited's intrinsic value is estimated at $16.03. Trading at its current price of $32.80, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -51.1%. The most optimistic model, First Chicago, places fair value at $33.87 (+3.3%), while Dynamic NAV — the most conservative — estimates $0.69 (-97.9%). This +101.1% gap reflects genuine analytical uncertainty about GDS Holdings Limited's intrinsic worth. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GDS?
12 of 13 models are currently active for GDS. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates GDS's intrinsic value at $12.81, implying -61.0% downside from the current price. See which stocks rank higher →
How Does GDS Rank in Services-Computer Programming, Data Processing, Etc.?
Among 75 Services-Computer Programming, Data Processing, Etc. stocks, GDS ranks #19 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →
GDS Holdings Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GDS a Value Trap?
CirclFi's Value Trap algorithm assigns GDS a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for GDS Holdings Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, GDS Holdings Limited scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +101.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GDS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GDS's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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