Grab Holdings LimitedOpportunity Rank #276(GRAB) Intrinsic Value & DCF Analysis (2026)
Current Price
$3.93
Last updated: Jul 13, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-07-10
The intrinsic value of Grab Holdings Limited (GRAB) is estimated at $1.68 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $3.93, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes an 11.57% long-term growth rate and a 9.00% discount rate (calculated: 8.21%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of Grab Holdings Limited (GRAB) is estimated at $1.68 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $3.93, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes an 11.57% long-term growth rate and a 9.00% discount rate (calculated: 8.21%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moving to at least a mid-teens discount to fair value
- Improvement in ROIC versus WACC spread
- Meaningful shifts in the narrative trend and score direction
Free Cash Flow (in millions)
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 operates a leading super-application, providing a wide array of services including transportation, food and package delivery, financial technology solutions, and business support offerings. These services are all accessible through a single mobile platform. Its operations span eight Southeast Asian countries, namely Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company maintains its corporate headquarters in Singapore.