(GRAB) Grab Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG4124C1096
GRAB: Ride-hailing, Food Delivery, Digital Payments, Financial Services
Grab Holdings Ltd (NASDAQ:GRAB) is a leading superapp operator in Southeast Asia, serving Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. Founded in 2012 and headquartered in Singapore, Grab has built a robust ecosystem that integrates mobility, delivery, digital financial services, and enterprise solutions into a single platform.
The companys Grab ecosystem is designed to serve both consumers and partners, offering driver- and merchant-partners tools to manage their operations while providing users with seamless access to a wide range of services. This multi-service platform approach has enabled Grab to capture a significant share of the regions growing digital economy.
From a financial perspective, Grabs market cap stands at $19.25 billion USD, reflecting its scale and presence in the region. The forward P/E ratio of 72.46 suggests investor expectations for strong future growth, though the current P/E is not meaningful due to operating losses. The P/S ratio of 7.17 indicates a premium valuation relative to its revenue, a common metric for high-growth tech companies.
Grabs strategic position in Southeast Asias rapidly expanding digital landscape, coupled with its diversified service offerings, positions it as a key player in the regions economic transformation. However, investors should carefully consider the companys path to profitability, regulatory risks, and competition in its core markets.
Additional Sources for GRAB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GRAB Stock Overview
Market Cap in USD | 18,660m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Passenger Ground Transportation |
IPO / Inception | 2020-12-01 |
GRAB Stock Ratings
Growth 5y | -29.7% |
Fundamental | 32.2% |
Dividend | 0.0% |
Rel. Strength | 51.1 |
Analysts | 4.5/5 |
Fair Price Momentum | 4.14 USD |
Fair Price DCF | 3.43 USD |
GRAB Dividends
No Dividends PaidGRAB Growth Ratios
Growth Correlation 3m | -8.8% |
Growth Correlation 12m | 76.3% |
Growth Correlation 5y | -40.2% |
CAGR 5y | -19.62% |
CAGR/Max DD 5y | -0.23 |
Sharpe Ratio 12m | -0.10 |
Alpha | 33.36 |
Beta | 0.880 |
Volatility | 62.06% |
Current Volume | 30018k |
Average Volume 20d | 30297.4k |
As of April 04, 2025, the stock is trading at USD 4.61 with a total of 30,017,982 shares traded.
Over the past week, the price has changed by -3.56%, over one month by -2.54%, over three months by -2.74% and over the past year by +43.61%.
Neither. Based on ValueRay Fundamental Analyses, Grab Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRAB as of April 2025 is 4.14. This means that GRAB is currently overvalued and has a potential downside of -10.2%.
Grab Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy GRAB.
- Strong Buy: 19
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GRAB Grab Holdings will be worth about 4.7 in April 2026. The stock is currently trading at 4.61. This means that the stock has a potential upside of +1.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.8 | 25.2% |
Analysts Target Price | 5.5 | 20.2% |
ValueRay Target Price | 4.7 | 1.3% |