GDS Holdings (MEX:GDSN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MEX:GDSN GDS Holdings Ltd MEX:GDSN
69 GF Score
Price MXN618.00
GF Value MXN449.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GDS Holdings Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), GDS Holdings's Predictability Rank is 1.5-Stars. GDS Holdings's intrinsic value calculated from the Discounted FCF model is MXN349.58 and current share price is MXN618.00. Consequently,

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

MEX:GDSN vs INGM, PSN, G: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, GDS Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Software Industry

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

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


MEX:GDSN
69GF Score
GDS Holdings Ltd MEX:GDSN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-220.82-618.00)/-220.82
=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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is GDS Holdings (MEX:GDSN) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of MXN618.00 is trading 37.6% above its estimated GF Value™ of MXN449.22. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for MEX:GDSN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN449.22 vs. price of MXN618.00 (37.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the MEX:GDSN 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.
69GF Score

Get the complete analysis for MEX:GDSN

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

MXN618.00
Price
MXN449.22
GF Value