Grab Holdings Valuation
| GRABW Stock | USD 0.44 0.01 2.22% |
Grab Holdings is overvalued. Grab Holdings Limited retains a regular Real Value of $0.33 per share. The prevalent price of the firm is $0.44. Our model calculates the value of Grab Holdings Limited 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.
Overvalued
Today
Please note that Grab Holdings' price fluctuation is out of control at this time. Calculation of the real value of Grab Holdings Limited 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.
The fair value of the Grab stock is determined by what a typical buyer is willing to pay for full or partial control of Grab Holdings Limited. 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 0.44 | Real 0.33 | Hype 0.4 | Naive 0.45 |
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, news, and other external factors that may influence Grab Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grab Holdings Limited 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.
Grab Holdings Cash |
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Grab Valuation Trend
Analysing the historical paterns of Grab Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Grab Holdings Limited over time and is usually enough for investors to make rational market timing decisions.
Grab Holdings Total Value Analysis
Grab Holdings Limited is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 793 M, and cash on hands of 5.09 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grab Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 793 M | 5.09 B |
Grab Holdings Investor Information
The company recorded a loss per share of 12.73. Grab Holdings Limited 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 Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship 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 indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Grab Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Grab Holdings Profitability Analysis
The company reported the revenue of 2.36 B. Net Loss for the year was (434 M) with profit before overhead, payroll, taxes, and interest of 77 M.About Grab Holdings Valuation
Our relative 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
Investing in growth stocks can be very risky. If the company such as Grab Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.9 B |
Grab Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Grab Holdings Limited 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.Additional 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.