Discounted Cash Flow
GDS Holdings Ltd. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $-41.0m | $-169.0m | -3.9% | — |
| 2017 | $1.6b (53.1%) | $-48.5m (-18.3%) | $-281.3m (-66.5%) | -3.0% (22.7%) | — |
| 2018 | $2.8b (72.8%) | $-63.9m (-31.6%) | $-634.5m (-125.6%) | -2.3% (23.8%) | — |
| 2019 | $4.1b (47.6%) | $-65.6m (-2.7%) | $-633.1m (0.2%) | -1.6% (30.4%) | — |
| 2020 | $5.7b (39.2%) | $-98.9m (-50.7%) | $-98.9m (84.4%) | -1.7% (-8.3%) | — |
| 2021 | $7.8b (36.2%) | $-176.3m (-78.2%) | $-1.3b (-1175.4%) | -2.3% (-30.8%) | $-0.90 |
| 2022 | $9.3b (19.3%) | $-188.4m (-6.9%) | $-740.7m (41.3%) | -2.0% (10.4%) | $-1.03 (-14.4%) |
| 2023 | $10.0b (6.8%) | $-636.9m (-238.1%) | $-587.4m (20.7%) | -6.4% (-216.7%) | $-2.96 (-187.4%) |
| 2024 | $10.3b (3.7%) | $508.6m (179.8%) | $-182.8m (68.9%) | 4.9% (177.0%) | $2.27 (176.7%) |
| 2025 | $11.4b (10.8%) | $141.0m (-72.3%) | $-196.9m (-7.7%) | 1.2% (-75.0%) | $0.59 (-74.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CNY. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.