Grab Holdings Ltd (GRAB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grab Holdings Ltd stock (GRAB) is currently trading at $3.73. Grab Holdings Ltd PE ratio is 63.17. Grab Holdings Ltd PS ratio (Price-to-Sales) is 4.61. Analyst consensus price target for GRAB is $6.47. WallStSmart rates GRAB as Hold.
- GRAB PE ratio analysis and historical PE chart
- GRAB PS ratio (Price-to-Sales) history and trend
- GRAB intrinsic value — DCF, Graham Number, EPV models
- GRAB stock price prediction 2025 2026 2027 2028 2029 2030
- GRAB fair value vs current price
- GRAB insider transactions and insider buying
- Is GRAB undervalued or overvalued?
- Grab Holdings Ltd financial analysis — revenue, earnings, cash flow
- GRAB Piotroski F-Score and Altman Z-Score
- GRAB analyst price target and Smart Rating
Grab Holdings
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GRAB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grab Holdings Ltd (GRAB)
GRAB trades 51% above its Graham fair value of $2.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grab Holdings Ltd (GRAB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Grab Holdings Ltd (GRAB) Key Strengths (4)
Growing significantly faster than its price suggests
Earnings per share surging 41.00% year-over-year
Large-cap company with substantial market presence
65.96% held by institutions, strong professional interest
Supporting Valuation Data
Grab Holdings Ltd (GRAB) Areas to Watch (6)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Premium valuation at 4.6x annual revenue
Thin profit margins with limited profitability
Fairly priced relative to book value
Solid revenue growth at 18.60% per year
Supporting Valuation Data
Grab Holdings Ltd (GRAB) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Market Cap. Valuation metrics including PEG Ratio (0.53) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 41.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (4.61), Price/Book (2.22) suggest expensive pricing. Growth concerns include Revenue Growth at 18.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.05%, Operating Margin at 6.84%, Profit Margin at 7.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GRAB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRAB's Price-to-Sales ratio of 4.61x sits near its historical average of 4.74x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 5.12x set in Mar 2026, and 7% above its historical low of 4.33x in Mar 2026.
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Data-driven financial summary for Grab Holdings Ltd (GRAB) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Grab Holdings Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 3.4B with 19% growth year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 49M in free cash flow and 94M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Grab Holdings Ltd push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 63.2x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Grab Holdings Ltd.
Bottom Line
Grab Holdings Ltd offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:27:20 PM
About Grab Holdings Ltd(GRAB)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Grab Holdings Ltd is a leading technology company in Southeast Asia, recognized for its extensive range of services spanning ride-hailing, food delivery, and digital payments. Founded in 2012, Grab has swiftly expanded its operations to cater to urban mobility and convenience for millions of users across the region. The company is committed to innovation and sustainability, leveraging strategic partnerships and technology investments to enhance its platform. As Grab continues to diversify its service offerings and expand its geographic footprint, it is well-positioned to capitalize on the growing demand for integrated consumer services in the dynamic Southeast Asian digital economy.