Chindata Group Holdings Limited

NasdaqGS:CD Stock Report

Market Cap: US$3.1b

Chindata Group Holdings Valuation

Is CD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CD ($8.45) is trading below our estimate of fair value ($12.21)

Significantly Below Fair Value: CD is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CD?

Other financial metrics that can be useful for relative valuation.

CD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.2x
Enterprise Value/EBITDA11x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does CD's PE Ratio compare to its peers?

The above table shows the PE ratio for CD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.2x
DOCN DigitalOcean Holdings
43.2x18.2%US$3.6b
WIX Wix.com
131.5x32.2%US$9.6b
AKAM Akamai Technologies
25.6x16.2%US$15.8b
VRSN VeriSign
20.5x2.7%US$17.9b
CD Chindata Group Holdings
26.6x25.6%US$3.1b

Price-To-Earnings vs Peers: CD is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (38x).


Price to Earnings Ratio vs Industry

How does CD's PE Ratio compare vs other companies in the US IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CD is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the US IT industry average (20.2x).


Price to Earnings Ratio vs Fair Ratio

What is CD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ratio34.7x

Price-To-Earnings vs Fair Ratio: CD is good value based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Nov ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Oct ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Sep ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Aug ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Jul ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Jun ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
May ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Apr ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Mar ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Feb ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Jan ’25n/a
US$10.55
0%
19.5%US$14.63US$7.97n/a7
Dec ’24US$8.51
US$10.32
+21.3%
19.3%US$14.27US$7.77n/a7
Nov ’24US$8.95
US$10.32
+15.3%
19.3%US$14.27US$7.77n/a7
Oct ’24US$8.30
US$10.39
+25.2%
19.3%US$14.38US$7.84n/a7
Sep ’24US$8.37
US$10.39
+24.1%
19.3%US$14.38US$7.84n/a7
Aug ’24US$7.90
US$10.96
+38.8%
16.6%US$14.60US$7.95n/a8
Jul ’24US$7.16
US$10.90
+52.3%
16.5%US$14.28US$7.84n/a9
Jun ’24US$5.98
US$11.31
+89.2%
14.0%US$14.60US$9.69n/a10
May ’24US$6.24
US$11.50
+84.4%
13.3%US$14.54US$9.63n/a10
Apr ’24US$6.99
US$11.56
+65.4%
12.9%US$14.56US$9.65n/a10
Mar ’24US$7.08
US$11.60
+63.8%
15.2%US$15.63US$9.19n/a10
Feb ’24US$8.99
US$11.87
+32.1%
15.8%US$16.00US$9.41n/a10
Jan ’24US$7.97
US$11.24
+41.1%
12.3%US$13.53US$9.13n/a10
Dec ’23US$7.12
US$10.98
+54.3%
12.2%US$13.19US$8.90US$8.5110
Nov ’23US$5.46
US$11.01
+101.6%
13.7%US$13.93US$9.19US$8.959

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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