GRAB

Growth In Watchlist

Grab Holdings Limited

Sector: Technology Industry: Software - Application

$3.87

+0.00%

Thesis Watching

Company Overview

grab.com/sg

Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, and digital financial services. It also provides digital banking services. Grab Holdings Limit...ed was founded in 2012 and is headquartered in Singapore.

12,012 employees

IPO: 2020-12-01

USA

Fundamental Snapshot

Company Info

Market Cap $15,868.9M

Enterprise Value $11,117.9M

Revenue TTM $3,370.0M

EBITDA $257.0M

Shares Out 3,972.7M

Float 2,689.9M

Valuation

P/E Ratio 64.5x

Forward P/E 40.8x

P/S Ratio 4.71x

P/B Ratio 2.36x

EV/EBITDA 21.5x

PEG Ratio 0.89

Profitability

Gross Margin 39.7%

Operating Margin 6.8%

Net Margin 8.0%

ROE 3.0%

ROA 0.5%

EPS TTM $0.06

Risk / Health

Debt/Equity 0.28

LT Debt/Equity 0.03

Current Ratio 1.75

Quick Ratio 1.73

Debt/EBITDA 7.3x

Piotroski F-Score 5

Altman Z-Score 0.46

Beneish M-Score -2.10

Price (1Y)

$3.87

50 SMA

$4.47 (-13.4%)

200 SMA

$5.11 (-24.3%)

52W High

$17.06 (-77.3%)

52W Low

$2.31 (+67.5%)

Revenue Growth (YoY)

18.6%

Revenue CAGR (3Y)

31.7%

Revenue CAGR (5Y)

34.9%

Earnings CAGR (3Y)

-52.4%

FCF CAGR (3Y)

18.6%

FCF CAGR (5Y)

13.2%

Industry Benchmark: Software (System & Application)

309 firms | Source: Damodaran

PE (Current)

122.5x

PE (Forward)

34.1x

P/S

11.01x

EV/EBITDA

24.5x

ROE

29.6%

Net Margin

25.5%

Valuation Charts

Time:

1Y 3Y 5Y 10Y All

Price vs FCF Fair Value

Avg: 23.7x

Price vs OCF Fair Value

Avg: 25.8x

Price vs Earnings Fair Value

Price vs EBIT Fair Value

Price vs EBITDA Fair Value

Avg: 205.8x

Price vs Sales Fair Value

Avg: 7.9x

Price Fair Value (median ratio) Yield % 250 daily data points

Segment KPIs

Coming soon - custom metrics from company filings