(GRAB) Grab Holdings - Ratings and Ratios
Ride-Hailing, Food Delivery, E-Wallet, Digital Banking
GRAB EPS (Earnings per Share)
GRAB Revenue
Description: GRAB Grab Holdings
Grab Holdings Ltd (NASDAQ:GRAB) operates a multi-service “superapp” across eight Southeast Asian markets-Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam-offering mobility, deliveries, and digital financial services to both consumers and partner merchants.
The business is organized into four segments: Deliveries, Mobility, Financial Services, and “Others,” the latter covering ancillary offerings such as digital banking. Its platform integrates driver- and merchant-partner tools with consumer-facing services, creating cross-selling opportunities and network effects that underpin the company’s growth strategy.
Key performance indicators from the most recent fiscal year (2023) show a reported revenue of roughly $2.6 billion, a 28 % year-over-year increase, and an active user base exceeding 80 million monthly active users (MAU). In the financial-services segment, Grab processed over $30 billion in payment volume, reflecting the broader regional shift toward cashless transactions driven by rising internet penetration and supportive regulatory reforms.
Sector-level drivers that materially affect Grab include the rapid urbanization of Southeast Asia’s middle class, which fuels demand for on-demand mobility and delivery, and the expansion of digital banking frameworks that lower entry barriers for fintech players. Competitive pressure from regional rivals (e.g., Gojek, Sea Ltd.) and evolving government policies on gig-economy labor rights remain sources of uncertainty that could impact margin trajectories.
For a deeper dive into Grab’s valuation metrics and scenario analysis, the ValueRay platform offers a useful toolkit.
GRAB Stock Overview
| Market Cap in USD | 24,663m |
| Sub-Industry | Passenger Ground Transportation |
| IPO / Inception | 2020-12-01 |
GRAB Stock Ratings
| Growth Rating | 59.2% |
| Fundamental | 63.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 34.9% |
| Analyst Rating | 4.52 of 5 |
GRAB Dividends
Currently no dividends paidGRAB Growth Ratios
| Growth Correlation 3m | 68% |
| Growth Correlation 12m | 54% |
| Growth Correlation 5y | -26.2% |
| CAGR 5y | 34.06% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.88 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.49 |
| Sharpe Ratio 12m | 0.80 |
| Alpha | 41.58 |
| Beta | 0.887 |
| Volatility | 41.18% |
| Current Volume | 41460k |
| Average Volume 20d | 41965.8k |
| Stop Loss | 5.2 (-7.8%) |
| Signal | -0.43 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (112.0m TTM) > 0 and > 6% of Revenue (6% = 184.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 125.5% (prev 141.5%; Δ -15.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 728.0m > Net Income 112.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.97b) to EBITDA (267.0m) ratio: -7.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.24b) change vs 12m ago 6.95% (target <= -2.0% for YES) |
| Gross Margin 42.87% (prev 40.66%; Δ 2.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 31.33% (prev 30.53%; Δ 0.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.69 (EBITDA TTM 267.0m / Interest Expense TTM 67.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.40
| (A) 0.35 = (Total Current Assets 8.22b - Total Current Liabilities 4.36b) / Total Assets 11.14b |
| (B) -1.58 = Retained Earnings (Balance) -17.59b / Total Assets 11.14b |
| warn (B) unusual magnitude: -1.58 — check mapping/units |
| (C) 0.01 = EBIT TTM 113.0m / Avg Total Assets 9.81b |
| (D) 1.33 = Book Value of Equity 6.36b / Total Liabilities 4.78b |
| Total Rating: -1.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.17
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.52% = 1.76 |
| 3. FCF Margin 22.27% = 5.57 |
| 4. Debt/Equity 0.30 = 2.46 |
| 5. Debt/Ebitda -7.37 = 2.50 |
| 6. ROIC - WACC (= -7.89)% = -9.86 |
| 7. RoE 1.75% = 0.15 |
| 8. Rev. Trend 94.95% = 7.12 |
| 9. EPS Trend 79.75% = 3.99 |
What is the price of GRAB shares?
Over the past week, the price has changed by -3.75%, over one month by -7.54%, over three months by +7.43% and over the past year by +55.80%.
Is Grab Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRAB is around 5.30 USD . This means that GRAB is currently overvalued and has a potential downside of -6.03%.
Is GRAB a buy, sell or hold?
- Strong Buy: 17
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GRAB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.2 | 10.5% |
| Analysts Target Price | 6.2 | 10.5% |
| ValueRay Target Price | 5.9 | 4.8% |
Last update: 2025-10-04 03:52
GRAB Fundamental Data Overview
P/E Trailing = 302.5
P/E Forward = 53.1915
P/S = 8.0284
P/B = 3.8766
Beta = 0.887
Revenue TTM = 3.07b USD
EBIT TTM = 113.0m USD
EBITDA TTM = 267.0m USD
Long Term Debt = 283.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.63b USD (from shortTermDebt, last quarter)
Debt = 1.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.97b USD (from netDebt column, last quarter)
Enterprise Value = 19.42b USD (24.66b + Debt 1.91b - CCE 7.16b)
Interest Coverage Ratio = 1.69 (Ebit TTM 113.0m / Interest Expense TTM 67.0m)
FCF Yield = 3.52% (FCF TTM 684.0m / Enterprise Value 19.42b)
FCF Margin = 22.27% (FCF TTM 684.0m / Revenue TTM 3.07b)
Net Margin = 3.65% (Net Income TTM 112.0m / Revenue TTM 3.07b)
Gross Margin = 42.87% ((Revenue TTM 3.07b - Cost of Revenue TTM 1.75b) / Revenue TTM)
Gross Margin QoQ = 43.22% (prev 41.91%)
Tobins Q-Ratio = 1.74 (Enterprise Value 19.42b / Total Assets 11.14b)
Interest Expense / Debt = 0.58% (Interest Expense 11.0m / Debt 1.91b)
Taxrate = 53.49% (23.0m / 43.0m)
NOPAT = 52.6m (EBIT 113.0m * (1 - 53.49%))
Current Ratio = 1.88 (Total Current Assets 8.22b / Total Current Liabilities 4.36b)
Debt / Equity = 0.30 (Debt 1.91b / totalStockholderEquity, last quarter 6.36b)
Debt / EBITDA = -7.37 (Net Debt -1.97b / EBITDA 267.0m)
Debt / FCF = -2.88 (Net Debt -1.97b / FCF TTM 684.0m)
Total Stockholder Equity = 6.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.00% (Net Income 112.0m / Total Assets 11.14b)
RoE = 1.75% (Net Income TTM 112.0m / Total Stockholder Equity 6.40b)
RoCE = 1.69% (EBIT 113.0m / Capital Employed (Equity 6.40b + L.T.Debt 283.0m))
RoIC = 0.74% (NOPAT 52.6m / Invested Capital 7.11b)
WACC = 8.63% (E(24.66b)/V(26.58b) * Re(9.28%) + D(1.91b)/V(26.58b) * Rd(0.58%) * (1-Tc(0.53)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.05%
[DCF Debug] Terminal Value 65.07% ; FCFE base≈599.6m ; Y1≈393.7m ; Y5≈180.0m
Fair Price DCF = 0.74 (DCF Value 2.91b / Shares Outstanding 3.95b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 79.75 | EPS CAGR: 435.6% | SUE: -1.02 | # QB: 0
Revenue Correlation: 94.95 | Revenue CAGR: 31.96% | SUE: 0.53 | # QB: 0
Additional Sources for GRAB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle