GRAB HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 USD | 0.00% |
|
+3.86% | +3.86% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 787.7 | 26,674 | 12,401 | 13,183 | 13,768 | - | - |
| Enterprise Value (EV) 1 | 787.7 | 23,858 | 11,814 | 13,183 | 10,086 | 9,753 | 8,809 |
| P/E ratio | - | -1.12 x | -7.32 x | -30.6 x | -107 x | 100 x | 32.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 39.5 x | 8.65 x | 5.59 x | 4.98 x | 4.22 x | 3.66 x |
| EV / Revenue | 1.68 x | 35.3 x | 8.24 x | 5.59 x | 3.65 x | 2.99 x | 2.34 x |
| EV / EBITDA | - | -28.3 x | -14.9 x | -599 x | 46.2 x | 17.5 x | 10.5 x |
| EV / FCF | - | -23.6 x | -13.5 x | - | 74.1 x | 21.6 x | 14.3 x |
| FCF Yield | - | -4.24% | -7.42% | - | 1.35% | 4.63% | 7.01% |
| Price to Book | - | 3.34 x | 1.85 x | - | 2.09 x | 2.03 x | 1.83 x |
| Nbr of stocks (in thousands) | 61,250 | 3,741,090 | 3,851,328 | 3,912,000 | 3,933,743 | - | - |
| Reference price 2 | 12.86 | 7.130 | 3.220 | 3.370 | 3.500 | 3.500 | 3.500 |
| Announcement Date | 11/19/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 469 | 675 | 1,433 | 2,359 | 2,764 | 3,261 | 3,765 |
| EBITDA 1 | - | -842 | -793 | -22 | 218.4 | 557.7 | 841.8 |
| EBIT 1 | - | -1,555 | -1,373 | -519 | -203.9 | 109.7 | 430.8 |
| Operating Margin | - | -230.37% | -95.81% | -22% | -7.38% | 3.36% | 11.44% |
| Earnings before Tax (EBT) 1 | - | -3,552 | -1,734 | -466 | -142.2 | 149.8 | 562.2 |
| Net income 1 | -2,608 | -3,449 | -1,683 | -434 | -142.3 | 136.9 | 451.7 |
| Net margin | -556.08% | -510.96% | -117.45% | -18.4% | -5.15% | 4.2% | 12% |
| EPS 2 | - | -6.390 | -0.4400 | -0.1100 | -0.0328 | 0.0350 | 0.1070 |
| Free Cash Flow 1 | - | -1,011 | -877 | - | 136.1 | 451.4 | 617.8 |
| FCF margin | - | -149.78% | -61.2% | - | 4.92% | 13.84% | 16.41% |
| FCF Conversion (EBITDA) | - | - | - | - | 62.32% | 80.94% | 73.39% |
| FCF Conversion (Net income) | - | - | - | - | - | 329.83% | 136.78% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/19/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 122 | 228 | 321 | 382 | 502 | 525 | 567 | 615 | 653 | 634.2 | 677.8 | 702.8 | 728.5 | 763.9 |
| EBITDA 1 | -212 | -305 | -287 | -233 | -161 | -111 | -66 | -20 | 29 | 35 | 21.1 | 50.64 | 66.85 | 83.72 | - |
| EBIT 1 | -312 | -557 | -445 | -384 | -290 | -255 | -204 | -176 | -93 | -46 | -67.81 | -52.05 | -35.72 | -25.01 | - |
| Operating Margin | - | -456.56% | -195.18% | -119.63% | -75.92% | -50.8% | -38.86% | -31.04% | -15.12% | -7.04% | -10.69% | -7.68% | -5.08% | -3.43% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | -153 | - | 7 | -60.21 | -38.07 | -8.584 | 1.988 | - |
| Net income 1 | - | - | - | -547 | -342 | -386 | -226 | -135 | -91 | 35 | -56.71 | -30.07 | -5.084 | 4.488 | - |
| Net margin | - | - | - | -170.4% | -89.53% | -76.89% | -43.05% | -23.81% | -14.8% | 5.36% | -8.94% | -4.44% | -0.72% | 0.62% | - |
| EPS 2 | - | -0.6900 | -0.1100 | -0.1500 | -0.0800 | -0.1000 | -0.0600 | -0.0300 | -0.0200 | 0.0100 | -0.006600 | -0.001750 | 0.001000 | 0.004250 | -0.007000 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/3/22 | 5/19/22 | 8/25/22 | 11/16/22 | 2/23/23 | 5/18/23 | 8/23/23 | 11/9/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,816 | 587 | - | 3,682 | 4,015 | 4,959 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,011 | -877 | - | 136 | 451 | 618 |
| ROE (net income / shareholders' equity) | - | -517% | -22.9% | - | -0.97% | 2.72% | 5.56% |
| ROA (Net income/ Total Assets) | - | -41.5% | -16.5% | - | -1.46% | 1.66% | 4.17% |
| Assets 1 | - | 8,310 | 10,174 | - | 9,732 | 8,258 | 10,832 |
| Book Value Per Share 2 | - | 2.140 | 1.750 | - | 1.670 | 1.720 | 1.910 |
| Cash Flow per Share 2 | - | -1.740 | -0.2100 | - | 0.0700 | 0.1100 | 0.2000 |
| Capex 1 | - | 73 | 58 | - | 125 | 136 | 142 |
| Capex / Sales | - | 10.81% | 4.05% | - | 4.52% | 4.16% | 3.77% |
| Announcement Date | 11/19/21 | 3/3/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
3.5
USD
Average target price
4.661
USD
Spread / Average Target
+33.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.86% | 13.77B | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- GRAB Stock
- Financials Grab Holdings Limited
