Grab Holdings Valuation
| GRAB Stock | USD 5.18 0.03 0.58% |
At this time, the firm appears to be overvalued. Grab Holdings retains a regular Real Value of $4.81 per share. The prevalent price of the firm is $5.18. Our model calculates the value of Grab Holdings from evaluating the firm fundamentals such as return on equity of -0.0248, and Return On Asset of -0.0153 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grab Holdings' valuation include:
Price Book 3.2804 | Enterprise Value 15.5 B | Enterprise Value Ebitda 127.3267 | Price Sales 7.7661 | Forward PE 78.7402 |
Overvalued
Today
Please note that Grab Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Grab Holdings is based on 3 months time horizon. Increasing Grab Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grab Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grab Stock. However, Grab Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.18 | Real 4.81 | Target 4.76 | Hype 5.31 |
The real value of Grab Stock, also known as its intrinsic value, is the underlying worth of Grab Holdings Company, which is reflected in its stock price. It is based on Grab Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Grab Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Grab Holdings helps investors to forecast how Grab stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grab Holdings more accurately as focusing exclusively on Grab Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grab Holdings' intrinsic value based on its ongoing forecasts of Grab Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grab Holdings' closest peers. If more than one evaluation category is relevant for Grab Holdings we suggest using both methods to arrive at a better estimate.
Grab Holdings Cash |
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Grab Valuation Trend
Comparing Grab Holdings' enterprise value against its market capitalization is a good way to estimate the value of Grab Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Grab Holdings Total Value Analysis
Grab Holdings is currently forecasted to have valuation of 15.53 B with market capitalization of 20.86 B, debt of 793 M, and cash on hands of 6.56 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Grab Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.53 B | 20.86 B | 793 M | 6.56 B |
Grab Holdings Investor Information
About 23.0% of the company shares are held by company insiders. The book value of Grab Holdings was currently reported as 1.58. The company recorded a loss per share of 0.02. Grab Holdings had not issued any dividends in recent years. Based on the key indicators related to Grab Holdings' liquidity, profitability, solvency, and operating efficiency, Grab Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Grab Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grab Holdings has an asset utilization ratio of 26.83 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Grab Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Grab Holdings Ownership Allocation
Grab Holdings has a total of 3.91 Billion outstanding shares. Over half of Grab Holdings' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grab Holdings Profitability Analysis
The company reported the previous year's revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grab Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grab Holdings and how it compares across the competition.
About Grab Holdings Valuation
The stock valuation mechanism determines Grab Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Grab Holdings. We calculate exposure to Grab Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grab Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 860 M | 903 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.36 | 0.30 |
Grab Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.9 B | |
| Forward Price Earnings | 78.7402 |
Grab Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Grab Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Grab we look at many different elements of the entity such as Grab's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grab Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Grab Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Grab Holdings' worth.Complementary Tools for Grab Stock analysis
When running Grab Holdings' price analysis, check to measure Grab Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grab Holdings is operating at the current time. Most of Grab Holdings' value examination focuses on studying past and present price action to predict the probability of Grab Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grab Holdings' price. Additionally, you may evaluate how the addition of Grab Holdings to your portfolios can decrease your overall portfolio volatility.
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