Stock Price & Analysis

Based on the provided data and recent news, here's a concise analysis of GRAB's current situation:

Technical Analysis

The stock is currently trading at $4.77 in post-market, showing a slight decline of -0.21% from its regular market close. The stock has been trading in a relatively tight range between $4.70-$4.835 today.

Recent Developments A significant catalyst has emerged as Grab is considering a takeover of rival GoTo Group at a valuation of over $7 billion. This potential merger could strengthen both companies' positions in Southeast Asia's tech sector and improve their ability to compete with larger rivals like Uber.

Analyst Sentiment Recent analyst actions show mixed opinions:

• HSBC upgraded GRAB to Strong Buy from Hold with a price target of $5.45 (February 4, 2025)
• Citi maintains a Buy rating with a $5.90 price target, citing potential positive synergies from the GoTo merger

Buy/Sell Recommendation Based on the current analysis, GRAB presents a BUYING opportunity for the following reasons:

1. The potential merger with GoTo could create significant synergies and strengthen market position
2. Recent analyst upgrades suggest positive momentum
3. The current price ($4.77) offers upside potential to analyst targets ($5.45-$5.90)
4. Technical indicators show the stock is trading near support levels with potential upward momentum

Based on the provided data and recent market activity, here is the price prediction for GRAB stock in 2025:

GRAB stock is expected to reach $5.45 by end of 2025, supported by potential merger synergies with GoTo Group valued at over $7 billion and positive analyst sentiment including HSBC's recent buy rating. The stock's technical indicators showing RSI at 52.56 and positive MACD suggest moderate upward momentum, while Fibonacci resistance levels at $5.05 and $5.24 provide near-term price targets.

The S1 support level for GRAB Stock is $4.52 ,The R1 resistant level for GRAB Stock is $5.1.

As of the end of day on 2025-02-14, the price of GRAB Stock was $4.97.

The target price for GRAB Stock according to analyst rating is 5.76, with the highest price target at 8.00 and the lowest at 5.10. Analysts have a Strong Buy rating on GRAB Stock overall.

The market cap of GRAB is $19.7B.

Based on the provided data, I'll analyze whether GRAB is overvalued through multiple aspects:

Valuation Analysis GRAB's Q3 2024 metrics show a P/S ratio of 5.68 and P/B ratio of 2.41, which are relatively high for a company that just turned profitable. The EV/EBITDA of 306.2 in Q3 2024 indicates an extremely rich valuation multiple.

Financial Performance Revenue growth has been steady but moderate, increasing from $653M in Q1 to $716M in Q3 2024. More importantly, GRAB achieved its first profitable quarter in Q3 2024 with $26M net income, marking a significant turnaround from previous losses.

Market Position Recent news indicates GRAB is considering a takeover of GoTo Group valued at over $7B, suggesting aggressive expansion plans that could justify higher multiples if executed successfully.

Analyst Sentiment Recent analyst actions show mixed views - while HSBC upgraded to Strong Buy with $5.45 target on Feb 4, 2025, B of A Securities downgraded to Sell with $4.90 target in November 2024, indicating divided opinions on valuation.

Conclusion GRAB appears overvalued based on traditional metrics, but its recent profitability achievement, market leadership position, and expansion plans provide some justification for premium valuation. The high multiples suggest significant growth expectations are already priced in, leaving limited upside potential at current levels.

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 market analysis, here's the 2030 price prediction for GRAB stock:

GRAB stock is projected to reach $8.50 by 2030, driven by its potential merger with GoTo Group valued at over $7 billion and expanding market leadership in Southeast Asia's ride-hailing and delivery sectors. The company's continuous innovation in affordable products and growing total addressable market suggests strong growth potential, while its strategic expansion into electric vehicles through partnerships positions it well for future mobility trends.

GRAB has a total of 10604 employees.