FMP
Grab Holdings Limited
GRAB
NASDAQ
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.
4.9 USD
-0.03 (-0.612%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
469M
675M
1.43B
2.36B
2.8B
4.39B
6.87B
10.78B
16.9B
26.49B
Revenue %
-
43.92
112.3
64.62
18.57
56.78
56.78
56.78
56.78
Ebitda
-923M
-1.5B
-1.41B
-215M
-7M
-2.7B
-4.23B
-6.63B
-10.4B
-16.31B
Ebitda %
-196.8
-221.93
-98.39
-9.11
-0.25
-61.55
-61.55
-61.55
-61.55
Ebit
-1.31B
-1.84B
-1.56B
-360M
-154M
-2.81B
-4.41B
-6.91B
-10.84B
-17B
Ebit %
-279.32
-273.04
-108.86
-15.26
-5.51
-64.15
-64.15
-64.15
-64.15
Depreciation
387M
345M
150M
145M
147M
1.36B
2.14B
3.35B
5.26B
8.24B
Depreciation %
82.52
51.11
10.47
6.15
5.26
31.1
31.1
31.1
31.1
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
3.3B
8.08B
5.09B
5.04B
5.63B
4.39B
6.87B
10.78B
16.9B
26.49B
Total Cash %
704.05
1.2k
354.92
213.78
201.25
100
100
100
100
Receivables
184M
288M
100M
486M
663M
1.17B
1.83B
2.87B
4.5B
7.06B
Receivables %
39.23
42.67
6.98
20.6
23.7
26.64
26.64
26.64
26.64
Inventories
3M
4M
48M
49M
59M
76.9M
120.56M
189.01M
296.33M
464.58M
Inventories %
0.64
0.59
3.35
2.08
2.11
1.75
1.75
1.75
1.75
Payable
109M
167M
189M
185M
208M
670.47M
1.05B
1.65B
2.58B
4.05B
Payable %
23.24
24.74
13.19
7.84
7.44
15.29
15.29
15.29
15.29
Cap Ex
-40M
-85M
-74M
-71M
-77M
-281.07M
-440.65M
-690.84M
-1.08B
-1.7B
Cap Ex %
-8.53
-12.59
-5.16
-3.01
-2.75
-6.41
-6.41
-6.41
-6.41
Weighted Average Cost Of Capital
Price
4.9
Beta
Diluted Shares Outstanding
4B
Costof Debt
11.26
Tax Rate
After Tax Cost Of Debt
11.26
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
364M
Total Equity
19.58B
Total Capital
19.94B
Debt Weighting
1.83
Equity Weighting
98.17
Wacc
8.12
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
469M
675M
1.43B
2.36B
2.8B
4.39B
6.87B
10.78B
16.9B
26.49B
Ebitda
-923M
-1.5B
-1.41B
-215M
-7M
-2.7B
-4.23B
-6.63B
-10.4B
-16.31B
Ebit
-1.31B
-1.84B
-1.56B
-360M
-154M
-2.81B
-4.41B
-6.91B
-10.84B
-17B
Tax Rate
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
-10.53
Ebiat
-1.31B
-1.84B
-1.57B
-335.28M
-170.21M
-2.77B
-4.35B
-6.82B
-10.69B
-16.76B
Depreciation
387M
345M
150M
145M
147M
1.36B
2.14B
3.35B
5.26B
8.24B
Receivables
184M
288M
100M
486M
663M
1.17B
1.83B
2.87B
4.5B
7.06B
Inventories
3M
4M
48M
49M
59M
76.9M
120.56M
189.01M
296.33M
464.58M
Payable
109M
167M
189M
185M
208M
670.47M
1.05B
1.65B
2.58B
4.05B
Cap Ex
-40M
-85M
-74M
-71M
-77M
-281.07M
-440.65M
-690.84M
-1.08B
-1.7B
Ufcf
-1.04B
-1.63B
-1.32B
-652.28M
-264.21M
-1.75B
-2.98B
-4.67B
-7.32B
-11.48B
Wacc
8.12
8.12
8.12
8.12
8.12
Pv Ufcf
-1.62B
-2.55B
-3.69B
-5.36B
-7.77B
Sum Pv Ufcf
-20.99B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.12
Free Cash Flow T1
-11.71B
Terminal Value
-191.17B
Present Terminal Value
-129.36B
Intrinsic Value
Enterprise Value
-150.35B
Net Debt
-2.6B
Equity Value
-147.75B
Diluted Shares Outstanding
4B
Equity Value Per Share
-36.98
Projected DCF
-36.98 1.133%
