GRAB Valuation

Grab Holdings Ltd

Add to Watchlist

Advanced Chart

6.010

+0.03(0.502%)1D

GRAB Relative Valuation

GRAB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GRAB is overvalued; if below, it's undervalued.

Historical Valuation

Grab Holdings Ltd (GRAB) is now in the Undervalued zone, suggesting that its current forward PS ratio of 6.01 is considered Undervalued compared with the five-year average of -0.01. The fair price of Grab Holdings Ltd (GRAB) is between 21.54 to 29.05 according to relative valuation methord. Compared to the current price of 6.01 USD , Grab Holdings Ltd is Undervalued By 72.1%.

Relative Value

Fair Zone

21.54-29.05

Current Price：6.01

72.1%

Undervalued

81.33

Trailing

Forward

35.15

EV/EBITDA

Grab Holdings Ltd. (GRAB) has a current EV/EBITDA of 35.15. The 5-year average EV/EBITDA is -10.76. The thresholds are as follows: Strongly Undervalued below -206.27, Undervalued between -206.27 and -108.51, Fairly Valued between 87.00 and -108.51, Overvalued between 87.00 and 184.76, and Strongly Overvalued above 184.76. The current Forward EV/EBITDA of 35.15 falls within the Historic Trend Line -Fairly Valued range.

93.47

EV/EBIT

Grab Holdings Ltd. (GRAB) has a current EV/EBIT of 93.47. The 5-year average EV/EBIT is 12.43. The thresholds are as follows: Strongly Undervalued below -303.28, Undervalued between -303.28 and -145.43, Fairly Valued between 170.28 and -145.43, Overvalued between 170.28 and 328.14, and Strongly Overvalued above 328.14. The current Forward EV/EBIT of 93.47 falls within the Historic Trend Line -Fairly Valued range.

6.01

Grab Holdings Ltd. (GRAB) has a current PS of 6.01. The 5-year average PS is 5.54. The thresholds are as follows: Strongly Undervalued below -3.84, Undervalued between -3.84 and 0.85, Fairly Valued between 10.24 and 0.85, Overvalued between 10.24 and 14.93, and Strongly Overvalued above 14.93. The current Forward PS of 6.01 falls within the Historic Trend Line -Fairly Valued range.

34.31

P/OCF

Grab Holdings Ltd. (GRAB) has a current P/OCF of 34.31. The 5-year average P/OCF is 7.54. The thresholds are as follows: Strongly Undervalued below -108.88, Undervalued between -108.88 and -50.67, Fairly Valued between 65.76 and -50.67, Overvalued between 65.76 and 123.97, and Strongly Overvalued above 123.97. The current Forward P/OCF of 34.31 falls within the Historic Trend Line -Fairly Valued range.

32.58

P/FCF

Grab Holdings Ltd. (GRAB) has a current P/FCF of 32.58. The 5-year average P/FCF is 38.29. The thresholds are as follows: Strongly Undervalued below -277.83, Undervalued between -277.83 and -119.77, Fairly Valued between 196.35 and -119.77, Overvalued between 196.35 and 354.41, and Strongly Overvalued above 354.41. The current Forward P/FCF of 32.58 falls within the Historic Trend Line -Fairly Valued range.

Grab Holdings Ltd (GRAB) has a current Price-to-Book (P/B) ratio of 3.85. Compared to its 3-year average P/B ratio of 2.41 , the current P/B ratio is approximately 59.62% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about 123.27% higher. Grab Holdings Ltd (GRAB) has a Forward Free Cash Flow (FCF) yield of approximately 2.66%. Compared to its 3-year average FCF yield of -0.18%, the current FCF yield is approximately -1583.54% lower. Relative to its 5-year average FCF yield of -21.24% , the current FCF yield is about -112.51% lower.

3.85

P/B

Median3y

2.41

Median5y

1.72

2.66

FCF Yield

Median3y

-0.18

Median5y

-21.24

Competitors Valuation Multiple

The average P/S ratio for GRAB's competitors is 90.70, providing a benchmark for relative valuation. Grab Holdings Ltd Corp (GRAB) exhibits a P/S ratio of 6.01, which is -93.37% above the industry average. Given its robust revenue growth of 23.34%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Expeditors International of Washington Inc

CH Robinson Worldwide Inc

Performance Decomposition

Market capitalization of GRAB increased by 20.20% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 140.01 to 308.98.

The secondary factor is the Revenue Growth, contributed 23.34%to the performance.

Overall, the performance of GRAB in the past 1 year is driven by P/E Change. Which is more unsustainable.

23.34%

664.00M → 819.00M

Revenue Growth

-123.83%

-10.24 → 2.44

Margin Expansion

120.69%

140.01 → 308.98

P/E Change

20.20%