Grab Holdings Limited (GRAB) is a Software - Application company in the Technology sector, currently trading at $3.82. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GRAB = $9.05 (+136.9% from the current price, the stock appears undervalued). Analyst consensus target is GRAB = $7 (+75.4% upside).
Valuation: GRAB trades at a trailing Price-to-Earnings (P/E) of 55.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.02.
Financials: revenue is $3.4B, +34.6%/yr average growth. Net income is $268M, growing at +168.7%/yr. Net profit margin is 8% (thin). Gross margin is 43.2% (+37.8 pp trend).
Balance sheet: total debt is $2.1B against $6.7B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 1.75 (strong liquidity). Debt-to-assets is 17.1%. Total assets: $12.0B.
Analyst outlook: 10 / 12 analysts rate GRAB as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 73/100 (Pass), Future 94/100 (Pass), Income 45/100 (Partial).
