GDS Holdings (STU:G40) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 10, 2026)


STU:G40 GDS Holdings Ltd STU:G40
72 GF Score
Price €28.40
GF Value €18.39
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is GDS Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-10), GDS Holdings's Predictability Rank is 1.5-Stars. GDS Holdings's intrinsic value calculated from the Discounted Dividend model is €17.06 and current share price is €28.40. Consequently,

GDS Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

STU:G40 vs PSN, INGM, G: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, GDS Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GDS Holdings Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, GDS Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where GDS Holdings's Margin of Safety % (DCF Dividends Based) falls into.


STU:G40
72GF Score
GDS Holdings Ltd STU:G40
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GDS Holdings Margin of Safety % (DCF Dividends Based) Calculation

GDS Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-28.40)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is GDS Holdings (STU:G40) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of €28.40 is trading 54.4% above its estimated GF Value™ of €18.39. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for STU:G40:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €18.39 vs. price of €28.40 (54.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the STU:G40 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDS Holdings Business Description

Address No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
GDS Holdings started as an IT service provider in 2001, then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates, and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China, and it has also started expanding into Southeast Asia via the now 23% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
72GF Score

Get the complete analysis for STU:G40

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.40
Price
€18.39
GF Value