GDS Holdings Limited (GDS) DCF Valuation

GDS Holdings Limited (GDS) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

GDS Holdings Limited (GDS) Bundle

DCF model
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Enhance your investment strategies with the GDS Holdings Limited (GDS) DCF Calculator! Explore authentic GDS financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of GDS instantly.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 564.9 786.5 1,071.5 1,278.0 1,364.4 1,710.6 2,144.7 2,688.8 3,371.0 4,226.4
Revenue Growth, % 0 39.21 36.24 19.27 6.76 25.37 25.37 25.37 25.37 25.37
EBITDA 230.8 332.6 460.9 574.0 187.0 632.2 792.6 993.7 1,245.9 1,562.0
EBITDA, % 40.86 42.29 43.02 44.92 13.71 36.96 36.96 36.96 36.96 36.96
Depreciation 156.5 227.3 364.2 451.0 497.2 555.3 696.3 872.9 1,094.4 1,372.1
Depreciation, % 27.7 28.91 33.99 35.29 36.44 32.46 32.46 32.46 32.46 32.46
EBIT 74.3 105.3 96.7 123.1 -310.1 76.9 96.4 120.8 151.5 189.9
EBIT, % 13.15 13.38 9.03 9.63 -22.73 4.49 4.49 4.49 4.49 4.49
Total Cash 796.3 2,228.2 1,366.0 1,179.6 1,056.7 1,607.1 2,014.9 2,526.1 3,167.1 3,970.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 120.6 202.9 237.4 329.7 348.9
Account Receivables, % 21.35 25.79 22.16 25.8 25.57
Inventories 15.8 34.4 303.8 .0 .0 121.5 152.4 191.0 239.5 300.2
Inventories, % 2.79 4.37 28.36 0.0000000107 0 7.1 7.1 7.1 7.1 7.1
Accounts Payable 229.7 501.2 534.7 423.8 469.3 759.0 951.6 1,193.0 1,495.7 1,875.2
Accounts Payable, % 40.66 63.72 49.9 33.17 34.4 44.37 44.37 44.37 44.37 44.37
Capital Expenditure -623.9 -1,099.1 -1,329.2 -1,069.4 -857.0 -1,527.6 -1,915.1 -2,401.1 -3,010.3 -3,774.1
Capital Expenditure, % -110.44 -139.76 -124.05 -83.68 -62.81 -89.3 -89.3 -89.3 -89.3 -89.3
Tax Rate, % 0.23527 0.23527 0.23527 0.23527 0.23527 0.23527 0.23527 0.23527 0.23527 0.23527
EBITAT 77.0 128.4 121.5 157.4 -309.4 76.8 96.3 120.8 151.4 189.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -297.0 -572.7 -1,114.0 -360.3 -642.9 -791.2 -1,065.6 -1,335.9 -1,674.9 -2,099.9
WACC, % 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86 4.86
PV UFCF
SUM PV UFCF -5,923.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,142
Terminal Value -74,807
Present Terminal Value -58,997
Enterprise Value -64,920
Net Debt 5,520
Equity Value -70,440
Diluted Shares Outstanding, MM 184
Equity Value Per Share -383.82

What You Will Get

  • Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: GDS Holdings Limited’s (GDS) financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Time GDS Data: Pre-loaded with GDS Holdings Limited's historical financial performance and future projections.
  • Comprehensive Input Customization: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
  • User-Centric Interface: Intuitive, organized, and suitable for both experienced professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered GDS data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for GDS’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for GDS Holdings Limited (GDS)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for GDS.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes GDS's intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for precise calculations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on GDS.

Who Should Use This Product?

  • Investors: Accurately assess GDS Holdings Limited’s (GDS) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to GDS.
  • Consultants: Easily modify the template for valuation reports tailored to GDS clients.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by major firms like GDS.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to GDS.

What the Template Contains

  • Historical Data: Includes GDS Holdings Limited’s (GDS) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate GDS Holdings Limited’s (GDS) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of GDS Holdings Limited’s (GDS) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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