Stock Price & Analysis

Based on the recent technical analysis and market sentiment, GRAB stock shows mixed signals at its current price of $4.87. The stock has experienced a significant decline from its recent high of $5.14, suggesting a short-term downward trend.

JPMorgan recently upgraded GRAB to Overweight with a $5.60 price target, citing conservative FY25 adjusted EBITDA guidance and potential for positive earnings revisions. The company's advertising revenue growth (63% YoY increase in active advertisers) and improved cost management are positive indicators for future performance.

Technical indicators show:

• RSI (14) at 51.59, indicating neutral momentum
• MACD showing slight bullish divergence (MACD: 0.08, Signal: 0.06)
• Trading below its 5-day SMA of 5.05, suggesting short-term weakness

Given the current technical setup and recent analyst upgrade, investors might consider waiting for a more stable price consolidation before entering new positions. The stock appears to be in a transitional phase with potential upside but requires careful timing for entry.

Based on the provided data and recent market analysis, here's the price prediction for GRAB stock in 2025:

GRAB stock is expected to reach $5.45-$5.80 by end of 2025, driven by three key factors:

Key Growth Drivers:

1. Profitability Breakthrough: The company achieved its first profitable quarter in Q4 2024 with 1-cent EPS, signaling a major turnaround. Analysts expect full-year profitability in 2025 with 6 cents EPS.

2. Strategic Merger Potential: Ongoing merger discussions with GoTo aimed for completion by 2025, which could strengthen GRAB's competitive position against Uber in Southeast Asia.

3. Revenue Growth Momentum: FY'23 revenue grew 65% YOY, exceeding company guidance. This strong growth trajectory is expected to continue through 2025.

Price Targets from Major Analysts:

• JPMorgan: Upgraded to Overweight with increased target
• HSBC: Buy rating with $5.45 target
• Barclays: Raised target to $6.50
• BofA: Increased target to $5.80

The consensus among analysts shows strong bullish sentiment, with 21 out of 25 analysts rating it as buy or strong buy.

Note: This prediction is based on current market data and analyst forecasts. Stock markets are inherently unpredictable and subject to various risks. This information should not be considered as financial advice. Always conduct your own research and consult with a financial advisor before making investment decisions.

The S1 support level for GRAB Stock is $4.63 ,The R1 resistant level for GRAB Stock is $5.38.

As of the end of day on 2025-02-27, the price of GRAB Stock was $4.84.

The target price for GRAB Stock according to analyst rating is 5.61, with the highest price target at 6.50 and the lowest at 5.10. Analysts have a Strong Buy rating on GRAB Stock overall.

The market cap of GRAB is $19.6B.

Based on the current market data and recent analysis, GRAB appears to be overvalued at its current price of $4.87 considering its forward P/E ratio of 81.88, which is significantly higher than its industry average of 24.08. The company's PEG ratio of 1.93 also exceeds the technology services industry average of 1.62, indicating a premium valuation relative to its growth prospects. Despite showing strong moat characteristics and receiving positive analyst coverage including a $6.00 price target from Benchmark Co., the stock's current valuation metrics and negative insider sentiment suggest caution. The company's P/E ratio of -187.70 and recent underperformance compared to competitors like Uber (which surged 23.7% YTD) further support the overvaluation thesis.

Grab Holdings Limited operates as superapp based on gross merchandize value (GMV) in food deliveries, mobility and the e-wallets segment of financial services. The Company operates across the deliveries, mobility and digital financial services sectors in over 500 cities in eight countries in the Southeast Asia region including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. Its application enables people each day to access its driver and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance and wealth management. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver and merchant partners and consumers, including digital payments, lending, receivables factoring, insurance distribution and wealth management in selected markets.

Based on the available data and recent market developments, here's a comprehensive analysis for GRAB's stock price prediction for 2030:

Price Target Analysis for 2030

GRAB stock is projected to reach $8.50-9.00 by 2030, driven by three key factors:

1. Strong market position in Southeast Asia's digital economy with expanding total addressable market through innovative and affordable solutions

2. Improving profitability metrics with better cost management and growing advertising revenue, which has increased to 1.7% of deliveries GMV in Q4 2024

3. Strategic merger discussions with GoTo aimed for 2025 completion, which could significantly strengthen competitive position against Uber in Southeast Asia

The price target is based on:

• Current price: $4.865
• Expected annual growth rate: ~9-10%
• Market expansion in Southeast Asia
• Improving operational efficiency
• Growing advertising revenue stream

GRAB has a total of 10604 employees.