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Company Analysis

Grab Holdings Limited GRAB

A comprehensive view of key metrics, scores, and financial health for Grab Holdings Limited

Overview of Grab Holdings Limited

GRAB NMS
Technology Software - Application Framework: Software & SaaS Large Cap
Grab Holdings Limited (GRAB), is a Large Cap company, in the Software - Application industry, last closed at $3.30, about 3.0% undervalued vs fair value, -27.8% 1Y return, ranked 246/770 in sector.
Metrics Rev Growth 20.5% ROE 4.1% Gross Margin 43.2%
USD 3.30
-1.49%
(Delayed)
• Vol 90d: 33.2%
52-Week Range
Market Cap
$13.37B
Enterprise Value
$11.99B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.grab.com/sg
HQ Singapore
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $3.30 +3% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.4B
20.5%%
Gross Profit
$1.5B
24%%
Operating Income (GAAP)
$202.0M
220.2%%
Operating Cash Flow
$231.0M
-72.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
43.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Grab Holdings Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRAB's balance between Growth (42.5%), Profitability (25.6%), and Safety (31.9%). Growth 43% Safety 32% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

80th percentile vs peers
81
Key Signals
Rev Growth YoY 20.5% 77p Revenue CAGR 3Y 33.0% 84p
Strengths
  • Growth performance in top 20% of peers (percentile: 80)
  • Revenue CAGR 3Y in top 20% of peers (33.0%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Grab Holdings Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.40
- - -
+3.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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