GRAB

$4.15

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
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$4.14

With 20% Margin of Safety (MoS):

$3.31
▼ -20.19% downside
Capital Efficiency
Average Quarterly ROIC
1.23%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
44
BearishWeighted across 6 signals
DCF Discount
20.2% premium to price
16
FCF Yield
2.2% trailing FCF yield
4
ROIC vs WACC
ROIC 1.2% vs WACC 8.0% (0.2x)
8
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
371.4% 5Y FCF CAGR (adjusted)
100
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
54
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (69th pct)
Trend: StableConfidence: 89%Updated: 3h ago
Sources: 41 (News 39 · Analyst 2)
Drivers
31 news sentiment+0.5
7 regulatory scrutiny-0.1
Analyst upgrades+0.0
Macro headwinds+0.0
Analyst reiterations0.0
Other Metrics
P/E138.8
Profit Margin3.8%
Owner Earnings$378.00m
One Dollar Premise0.00%
Debt/Equity0.61
Current Ratio2.10
PEG16.298
Free Cash Flow (in millions)
201920202021202220232024
-$1,972-$603-$881-$740$157$354
How Intrinziq Estimates Fair Value

Intrinziq estimates Grab Holdings Limited's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Grab Holdings LimitedTechnology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.