Grab Holdings Ltd
NASDAQ:GRAB
Intrinsic Value
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 se... [ Read More ]
The intrinsic value of one
GRAB
stock under the Base Case scenario is
2.06
USD.
Compared to the current market price of 3.54 USD,
Grab Holdings Ltd
is
Overvalued by 42%.
GRAB's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GRAB or that its price is influenced by factors unrelated to fundamentals.
Grab Holdings Ltd's market capitalization is 13.9B USD.
GRAB stock price is 3.54 USD.
GRAB stock (2.06 USD) is 42% less than its price (3.54 USD).
GRAB stock (1.05 USD) is 70% less than its price (3.54 USD). Open Relative Valuation
GRAB has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
GRAB has positive Gross Profit for the last twelve months.
GRAB's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
GRAB's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
GRAB's Revenue has grown by an exceptional 65% over the past 12 months.
GRAB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
GRAB has negative Operating Income for the last twelve months.
GRAB has negative Net Income for the last twelve months.
GRAB has negative Free Cash Flow for the last twelve months.
GRAB's D/E (Debt to Equity) is very low and is equal to 0.1.
GRAB has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
GRAB's long-term assets (9B USD) exceed its long-term liabilties (2B USD).
GRAB's Altman Z-Score is very low and is equal to 0.83.
GRAB's short-term assets (6B USD) exceed its short-term liabilties (1B USD).
GRAB has negative three-year average ROIC (Return on Invested Capital): -30%. The company is not efficient at using invested capital to generate operating income.
GRAB has negative Net Debt. This means that the company has more cash and short-term investments (5B USD) than debt (668m USD).
GRAB doesn't generate enough operating income (-392m USD) to safely cover interest payments on its debt (80m USD).
Valuation Backtest
Grab Holdings Ltd
Run backtest to discover the historical profit from buying and selling
GRAB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Grab Holdings Ltd
Balance Sheet Decomposition
Grab Holdings Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 5B |
| Receivables | 468m |
| Other Current Assets | 257m |
| Non-Current Assets | 3B |
| Long-Term Investments | 1.3B |
| PP&E | 512m |
| Intangibles | 916m |
| Other Non-Current Assets | 306m |
| Current Liabilities | 1.5B |
| Accounts Payable | 925m |
| Other Current Liabilities | 553m |
| Non-Current Liabilities | 865m |
| Long-Term Debt | 668m |
| Other Non-Current Liabilities | 197m |
Earnings Waterfall
Grab Holdings Ltd
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
860m
USD
|
|
Operating Expenses
|
-1.3B
USD
|
|
Operating Income
|
-392m
USD
|
|
Other Expenses
|
-42m
USD
|
|
Net Income
|
-434m
USD
|
Free Cash Flow Analysis
Grab Holdings Ltd
GRAB Profitability Score
Profitability Due Diligence
Grab Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Grab Holdings Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
GRAB Solvency Score
Solvency Due Diligence
Grab Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Grab Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRAB Price Targets Summary
Grab Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
GRAB
is 4.78 USD
with a low forecast of 4.04 USD and a high forecast of 7.35 USD.
Shareholder Return
GRAB Price
Grab Holdings Ltd
| Average Annual Return | -29.14% |
| Standard Deviation of Annual Returns | 33.19% |
| Max Drawdown | -86% |
| Market Capitalization | 13.8B USD |
| Shares Outstanding | 3 923 000 000 |
| Percentage of Shares Shorted | 2.2% |
GRAB News
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.
Sentiment Analysis
Grab Holdings Ltd
Company Profile
Grab Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
GRAB
stock under the Base Case scenario is
2.06
USD.
Compared to the current market price of 3.54 USD,
Grab Holdings Ltd
is
Overvalued by 42%.
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