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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 $3.50, about 1.1% overvalued vs fair value, -33.8% 1Y return, ranked 341/780 in sector.
Metrics P/E 78.3× Rev Growth 20.5% ROE 4.1% Gross Margin 43.2% Div Yield 0.00%
USD 3.50
-3.31%
(Delayed)
• Vol 90d: 35.5%
52-Week Range
Market Cap
$15.87B
Enterprise Value
$14.87B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
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: $3.50 -1% 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)
$222.0M
503.6%%
Operating Cash Flow
$79.0M
-90.7%%
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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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$274.0M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
0
High Impact
7
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
37
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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 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRAB's balance between Growth (44.4%), Profitability (25.2%), and Safety (30.5%). Growth 44% Safety 30% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY 20.5% 73p Revenue CAGR 3Y 33.0% 86p Def Rev Growth 32.8% 82p EPS Growth YoY 3.42 93p TSR 5.7% 57p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (33.0%, 86th percentile)
  • Def Rev Growth in top 20% of peers (32.8%, 82th percentile)
  • Growth above peer median with strong metric coverage (92%)
  • EPS Growth YoY in top 20% of peers (3.42, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Grab Holdings Limited.

Loading valuation model...
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
$3.46
- - -
-1.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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