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Grab Holdings Ltd
NASDAQ:GRAB

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Grab Holdings Ltd Logo
Grab Holdings Ltd
NASDAQ:GRAB
Watchlist
Price: 3.54 USD +2.02% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

GRAB Intrinsic Value
Base Case
0.8 USD
Overvaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Intrinsic Value History
Grab Holdings Ltd

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Grab Holdings Ltd

Current Assets 5.2B
Cash & Short-Term Investments 4.6B
Receivables 362m
Other Current Assets 286m
Non-Current Assets 3.1B
Long-Term Investments 1.5B
PP&E 469m
Intangibles 913m
Other Non-Current Assets 232m
Current Liabilities 1.1B
Accounts Payable 905m
Short-Term Debt 114m
Other Current Liabilities 57m
Non-Current Liabilities 846m
Long-Term Debt 658m
Other Non-Current Liabilities 188m
Efficiency
Fundamental Scores

GRAB Profitability Score
Profitability Due Diligence

Grab Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Declining ROE
20/100
Profitability
Score

Grab Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.

GRAB Solvency Score
Solvency Due Diligence

Grab Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
56/100
Solvency
Score

Grab Holdings Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRAB Price Targets Summary
Grab Holdings Ltd

Wall Street analysts forecast GRAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GRAB is 4.78 USD with a low forecast of 3.19 USD and a high forecast of 7.35 USD.

Lowest
Price Target
3.19 USD
10% Downside
Average
Price Target
4.78 USD
35% Upside
Highest
Price Target
7.35 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GRAB Return Decomposition
Main factors of price return

What is price return decomposition?

GRAB Price
Grab Holdings Ltd

1M 1M
-5%
6M 6M
+24%
1Y 1Y
+35%
3Y 3Y
-70%
5Y 5Y
-70%
10Y 10Y
-70%
Annual Price Range
3.54
52w Low
2.31
52w High
3.97
Price Metrics
Average Annual Return -17.67%
Standard Deviation of Annual Returns 37.6%
Max Drawdown -86%
Shares Statistics
Market Capitalization 13.8B USD
Shares Outstanding 3 853 731 000
Percentage of Shares Shorted 4.11%

GRAB News

Last Video News
Grab Holdings Ltd

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Last Important Events
Grab Holdings Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Grab Holdings Ltd

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Grab Holdings Ltd Logo
Grab Holdings Ltd

Country

Singapore

Industry

Road & Rail

Market Cap

13.8B USD

Dividend Yield

0%

Description

Grab Holdings Ltd. enables millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single “everyday everything” app. The firm's platform operates across the deliveries, mobility and digital financial services sectors in approximately 400 cities in eight countries in the Southeast Asia region, including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. The firm's application platform enables people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single everyday everything application. Its application is available on both Google Play Store and Apple Store.

Contact

9 Straits View, Marina One West Tower #23-07/12
+6596841256.0
https://www.grab.com/sg/

IPO

2020-10-01

Employees

-

Officers

Co-Founder, Chairman & CEO
Mr. Ping Yeow Tan
Pres
Mr. Ming-Hokng Maa
Co-Founder & Director
Ms. Hooi Ling Tan
Chief Financial Officer
Mr. Peter Oey
Chief Operating Officer
Mr. Alexander Charles Hungate
Group Chief Technology Officer
Mr. Suthen Thomas Paradatheth
Show More
Head of US Investor Relations
Vivian Tong
Gen. Counsel
Mr. Christopher W. Betts
Chief People Officer
Ms. Chin Yin Ong
Managing Director of Transport
Andrew Chan
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one GRAB stock?

The intrinsic value of one GRAB stock under the Base Case scenario is 0.8 USD.

Is GRAB stock undervalued or overvalued?

Compared to the current market price of 3.54 USD, Grab Holdings Ltd is Overvalued by 77%.