GDS

GDS — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($38.24)
DCF$-345.35-1003.1%
Graham Number$17.54-54.1%
Reverse DCF
DDM
EV/EBITDA$308.52+706.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$1.42B
Rev: 10.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-345.35
Current Price$38.24
Upside / Downside-1003.1%
Net Debt (used)$33.52B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.2%6.2%10.2%14.2%18.2%
7.0%$-351.90$-387.05$-427.70$-474.49$-528.07
8.0%$-318.39$-346.50$-378.98$-416.31$-459.03
9.0%$-295.24$-318.51$-345.35$-376.17$-411.42
10.0%$-278.30$-298.04$-320.77$-346.86$-376.65
11.0%$-265.38$-282.43$-302.05$-324.53$-350.19

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.71
Yahoo: $19.25

Results

Graham Number$17.54
Current Price$38.24
Margin of Safety-54.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$38.24
Implied Near-term FCF Growth
Historical Revenue Growth10.2%
Historical Earnings Growth
Base FCF (TTM)-$1.42B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$38.24
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $4.86B
Current: 19.3×
Default: $33.52B

Results

Implied Equity Value / share$308.52
Current Price$38.24
Upside / Downside+706.8%
Implied EV$93.66B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$17.52B$25.52B$33.52B$41.52B$49.52B
15.3x$290.88$249.84$208.79$167.75$126.71
17.3x$340.74$299.70$258.66$217.61$176.57
19.3x$390.60$349.56$308.52$267.48$226.43
21.3x$440.46$399.42$358.38$317.34$276.30
23.3x$490.32$449.28$408.24$367.20$326.16