-1.29%
-3.38%
12.53%
41.36%
46.33%
-19.65%
-61.48%
AI Spotlight on GRAB
Company Description
Grab Holdings Limited provides superapps that allows access to mobility, delivery, financial services, and enterprise offerings through its mobile application in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam.The company is headquartered in Singapore.
Market Data
| Last Price | 4.58 |
| Change Percentage | -1.29% |
| Open | 4.67 |
| Previous Close | 4.64 |
| Market Cap ( Millions) | 17596 |
| Volume | 18425583 |
| Year High | 5.72 |
| Year Low | 2.98 |
| M A 50 | 4.92 |
| M A 200 | 3.93 |
Financial Ratios
| FCF Yield | 3.46% |
| Dividend Yield | 0.00% |
| ROE | -1.51% |
| Debt / Equity | 5.16% |
| Net Debt / EBIDTA | -5114.00% |
| Price To Book | 2.91 |
| Price Earnings Ratio | -192.86 |
| Price To FCF | 28.89 |
| Price To sales | 6.55 |
| EV / EBITDA | 300.79 |
News
- Jan -31 - Grab Holdings Limited (GRAB) Suffers a Larger Drop Than the General Market: Key Insights
- Jan -17 - Grab Holdings Limited (GRAB) Laps the Stock Market: Here's Why
- Jan -13 - Grab Holdings Limited (GRAB) Outperforms Broader Market: What You Need to Know
- Jan -13 - Grab Holdings Gains 24% in 3 Months: Is it Time to Buy the Stock?
- Jan -13 - Grab Holdings: Turning The Tide With Profitability Indicates A Buy
- Jan -12 - 3 Red-Hot Growth Stocks to Buy in 2025
- Jan -04 - Grab Holdings Limited (GRAB) Outperforms Broader Market: What You Need to Know
- Dec -17 - Top Cheap Stocks Under $10 to Buy for Big Gains in 2025
- Dec -11 - Grab Holdings: So Many Bullish Catalysts Ahead
- Dec -10 - Best Momentum Stocks to Buy for December 10th
- Dec -10 - Is Grab (GRAB) Stock Outpacing Its Business Services Peers This Year?
- Dec -10 - New Strong Buy Stocks for December 10th
- Dec -04 - Superapp Grab Selects AWS as its Preferred Cloud Provider to Drive Technology Innovation and Growth
- Nov -21 - Grab Holdings downgraded to Hold from Buy at China Renaissance
- Nov -19 - 4 Reasons to Grab Shares of Grab Holdings Before 2024 Ends
- Nov -17 - Grab: A Waking Giant
- Nov -14 - Grab Holdings: Grab This Bargain Before It Gets Too Expensive
- Nov -12 - Does Grab have room to grow further in Southeast Asia?
- Nov -12 - Grab Holdings Earnings: Cautious Optimism Amid Strong Q3 Momentum
- Nov -12 - Grab Holdings Limited (GRAB) Q3 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Deliveries
Expected Growth : 10.88 %
What the company do ?
Deliveries from Grab Holdings Limited refers to the food delivery and logistics services offered by Grab, a Southeast Asian technology company, allowing users to order food and other essentials online.
Why we expect these perspectives ?
Grab Holdings' 10.88% growth in deliveries is driven by increasing demand for online food delivery, expansion into new markets, and strategic partnerships. Additionally, investments in technology and logistics have improved operational efficiency, enabling Grab to handle higher order volumes. Furthermore, the company's focus on customer experience and loyalty programs has led to increased retention and repeat business.
Segment n°2 -> Mobility
Expected Growth : 11.93 %
What the company do ?
Mobility from Grab Holdings Limited refers to the company's ride-hailing and transportation services, including GrabTaxi, GrabCar, and GrabBike, which connect users with drivers and motorcyclists across Southeast Asia.
Why we expect these perspectives ?
Grab's mobility segment growth of 11.93% is driven by increasing adoption of online ride-hailing services, expansion into new markets, and rising demand for food delivery and logistics services. Additionally, strategic partnerships, investments in technology, and a growing user base contribute to the segment's growth.
Segment n°3 -> Financial Services
Expected Growth : 13.35 %
What the company do ?
Grab Financial Services offers payment, lending, and insurance solutions, enabling users to manage their finances, invest, and protect their assets through Grab's ecosystem.
Why we expect these perspectives ?
Grab Holdings Limited's 13.35% growth in Financial Services is driven by increasing adoption of digital payments, expansion of GrabPay into new markets, and strategic partnerships with banks and financial institutions. Additionally, the growth of Grab's ride-hailing and food delivery services has increased demand for financial services, such as lending and insurance, further fueling growth.
Segment n°4 -> Enterprise and New Initiatives
Expected Growth : 12.15 %
What the company do ?
Grab Holdings Limited's Enterprise and New Initiatives focus on developing innovative solutions, such as GrabPay, GrabExpress, and GrabFood, to enhance customer experience and drive business growth.
Why we expect these perspectives ?
Grab Holdings' 12.15% growth in Enterprise and New Initiatives is driven by increasing adoption of GrabPlatform, expansion of GrabExpress, and growth of GrabFinancial services. Additionally, strategic partnerships, geographic expansion, and investments in technology and innovation are contributing to the segment's growth.
Grab Holdings Limited Products
| Product Range | What is it ? |
|---|---|
| Ride-hailing | A platform that connects passengers with drivers, providing real-time ride booking and payment services. |
| GrabFood | A food delivery service that partners with local restaurants to deliver food to customers. |
| GrabExpress | A logistics service that provides same-day delivery of packages and documents. |
| GrabPay | A digital wallet that allows users to make payments online and offline. |
| GrabFinancial Services | A range of financial services including loans, insurance, and credit scoring. |
| GrabAds | A platform that allows businesses to advertise to Grab's user base. |
Grab Holdings Limited's Porter Forces
Threat Of Substitutes
Grab Holdings Limited faces moderate threat from substitutes, as customers have alternative options for ride-hailing and food delivery services.
Bargaining Power Of Customers
Grab Holdings Limited has a large customer base, but individual customers have limited bargaining power due to the company's dominant market position.
Bargaining Power Of Suppliers
Grab Holdings Limited has a large network of drivers and partners, which reduces the bargaining power of individual suppliers.
Threat Of New Entrants
Grab Holdings Limited faces a high threat from new entrants, as the ride-hailing and food delivery markets are attractive to new players.
Intensity Of Rivalry
Grab Holdings Limited operates in a highly competitive market, with intense rivalry from other ride-hailing and food delivery companies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 10.95% |
| Debt Cost | 7.99% |
| Equity Weight | 89.05% |
| Equity Cost | 7.99% |
| WACC | 7.99% |
| Leverage | 12.30% |
Grab Holdings Limited : Quality Control
Grab Holdings Limited passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| INTU | Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four … |
| KARO | Karooooo Ltd. provides mobility software-as-a-service (SaaS) platform for connected vehicles in South Africa, rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. The company offers Fleet … |
| CSU.TO | Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses in Canada, the United States, the United Kingdom, and rest of Europe. Its industry specific … |
| TEAM | Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Its product portfolio includes Jira Software and Jira Work Management, a project management system that connects … |
| FICO | Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Karooooo
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Grab
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FICO
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Constellation Software
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Atlassian
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