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Grab Holdings Ltd (NASDAQ:GRAB)

3.81 USD +0.19 USD ( +5.25% )
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Grab Holdings Ltd
NASDAQ:GRAB
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Intrinsic Value

The intrinsic value of one GRAB stock under the Base Case scenario is 2.34 USD. Compared to the current market price of 3.81 USD, Grab Holdings Ltd is Overvalued by 39%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 39%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Fundamental Analysis

GRAB Profitability Score
Profitability Due Diligence

Grab Holdings Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Gross Profit
19/100
Profitability
Score

Grab Holdings Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

GRAB Solvency Score
Solvency Due Diligence

Grab Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Low D/E
Long-Term Liabilities
51/100
Solvency
Score

Grab Holdings Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

GRAB Price Targets
Price Targets made by Wall Street

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

12-month price targets for GRAB stock made by Wall Street professionals. The average price target is 4.59 USD with a low forecast of 2.31 USD and a high forecast of 8.3 USD.

Lowest
Price Target
2.31 USD
39% Downside
Average
Price Target
4.59 USD
21% Upside
Highest
Price Target
8.3 USD
118% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

GRAB Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Grab Holdings Ltd Competitors

Shareholder Return

GRAB Price
Grab Holdings Ltd

1M 1M
+52%
6M 6M
-27%
1Y 1Y
-64%
3Y 3Y
-68%
5Y 5Y
-68%
Annual Price Range
3.81
52w Low
2.32
52w High
17.06
Price Metrics
Average Annual Return 8.92%
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%

Company Profile

Grab Holdings Ltd

Country

Singapore

Industry

Road & Rail

Market Cap

14.3B 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
Head of US Investor Relations
Vivian Tong
Show More
Gen. Counsel
Mr. Christopher W. Betts
Chief People Officer
Ms. Chin Yin Ong
Managing Director of Transport
Andrew Chan
Show Less

See Also

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GRAB Stock FAQ

What is the Intrinsic Value of one GRAB stock?

The intrinsic value of one GRAB stock under the Base Case scenario is 2.34 USD.

Is GRAB stock undervalued or overvalued?

Compared to the current market price of 3.81 USD, Grab Holdings Ltd is Overvalued by 39%.