Grab Holdings Net Worth
Grab Holdings Net Worth Breakdown | GRAB |
Grab Holdings Net Worth Analysis
Grab Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grab Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grab Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grab Holdings' net worth analysis. One common approach is to calculate Grab Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grab Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grab Holdings' net worth. This approach calculates the present value of Grab Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grab Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grab Holdings' net worth. This involves comparing Grab Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grab Holdings' net worth relative to its peers.
To determine if Grab Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grab Holdings' net worth research are outlined below:
| Grab Holdings generated a negative expected return over the last 90 days | |
| Grab Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.8 B. Net Loss for the year was (105 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| Grab Holdings has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: March 2025s Estimated Undervalued Stocks For Value Seekers |
Grab Holdings Quarterly Good Will |
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Grab Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grab Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grab Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Grab Holdings Target Price Consensus
Grab target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grab Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most Grab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grab Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGrab Holdings Target Price Projection
Grab Holdings' current and average target prices are 4.66 and 5.54, respectively. The current price of Grab Holdings is the price at which Grab Holdings is currently trading. On the other hand, Grab Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Grab Holdings Target Price
Follow Grab Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.13 B.Market Cap |
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Project Grab Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
When accessing Grab Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grab Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grab Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Grab Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grab Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grab Holdings' management manipulating its earnings.
Evaluate Grab Holdings' management efficiency
Grab Holdings has return on total asset (ROA) of (0.0113) % which means that it has lost $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0247) %, meaning that it created substantial loss on money invested by shareholders. Grab Holdings' management efficiency ratios could be used to measure how well Grab Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of March 19, 2025, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Grab Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.8 B, whereas Total Assets are forecasted to decline to about 9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.59 | 1.67 | |
| Tangible Book Value Per Share | 1.35 | 1.41 | |
| Enterprise Value Over EBITDA | -2.3 K | -2.2 K | |
| Price Book Value Ratio | 2.95 | 3.09 | |
| Enterprise Value Multiple | -2.3 K | -2.2 K | |
| Price Fair Value | 2.95 | 3.09 | |
| Enterprise Value | 39.1 B | 34.8 B |
Evaluating the management effectiveness of Grab Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grab Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 4.5777 | Revenue | Quarterly Revenue Growth 0.17 | Revenue Per Share | Return On Equity |
Grab Holdings Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Grab Holdings Earnings Estimation Breakdown
The calculation of Grab Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grab Holdings is estimated to be 0.0135 with the future projection ranging from a low of 0.01 to a high of 0.0171. Please be aware that this consensus of annual earnings estimates for Grab Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.02 Highest |
Grab Holdings Earnings Projection Consensus
Suppose the current estimates of Grab Holdings' value are higher than the current market price of the Grab Holdings stock. In this case, investors may conclude that Grab Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grab Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 27 | 42.92% | 0.0186 | 0.0135 | -0.03 |
Grab Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Grab Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grab Holdings predict the company's earnings will be in the future. The higher the earnings per share of Grab Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Grab Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Grab Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grab Holdings should always be considered in relation to other companies to make a more educated investment decision.Grab Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Grab Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | 0.01 | 0.0186 | 0.0086 | 86 | ||
2024-08-15 | 2024-06-30 | -0.01 | -0.0096 | 4.0E-4 | 4 | ||
2024-05-15 | 2024-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-02-22 | 2023-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-11-09 | 2023-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2023-08-23 | 2023-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2023-05-18 | 2023-03-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2023-02-23 | 2022-12-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2022-11-16 | 2022-09-30 | -0.1 | -0.08 | 0.02 | 20 | ||
2022-08-25 | 2022-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2022-05-19 | 2022-03-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2022-03-03 | 2021-12-31 | -0.26 | -0.4 | -0.14 | 53 | ||
2021-11-19 | 2021-09-30 | -0.2438 | -0.2438 | 0.0 | 0 | ||
2020-11-16 | 2020-09-30 | 0 | -3.8829 | -3.8829 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | -3.8829 | -3.8829 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -5.4617 | -5.4617 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -5.4617 | -5.4617 | 0 |
Grab Holdings Corporate Management
| Kenneth Lek | Head Finance | Profile | |
| Alexander Hungate | Chief Officer | Profile | |
| Peter Oey | Chief Officer | Profile | |
| MingHokng Maa | Executive Officer | Profile | |
| Christopher Betts | General Counsel | Profile | |
| Vivian Tong | Head Relations | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grab Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grab Holdings. If investors know Grab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grab Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grab Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grab Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.