Grab Holdings (GRAB) Fundamental Analysis: Revenue, Earnings & Valuation

8.14 / 10

Outperform

Fundamental analysis rates Grab as Outperform with an 8.14 composite score. Profit‑MV, Cash‑MV and inventory turnover rank top, while PB‑ROE and liability ratios are weaker. Cash‑MV and profit‑MV show strong relative value, supporting an attractive valuation.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-90.79

Score3/3

Weight27.30%

1M Return4.92%

Revenue-MV

Value-0.70

Score2/3

Weight13.88%

1M Return2.41%

Inventory turnover ratio

Value26.22

Score3/3

Weight9.95%

1M Return1.92%

Net cash flow from operating activities / Operating revenue (%)

Value2.34

Score3/3

Weight4.88%

1M Return0.93%

Current liabilities / Total liabilities (%)

Value88.54

Score1/3

Weight-9.25%

1M Return-2.16%

Profit-MV

Value-0.67

Score3/3

Weight26.09%

1M Return4.79%

PB-ROE

Value0.63

Score1/3

Weight-1.20%

1M Return-0.23%

Net cash flow from operating activities (YoY growth rate %)

Value-90.73

Score3/3

Weight18.98%

1M Return3.39%

Asset-MV

Value-0.55

Score1/3

Weight-14.70%

1M Return-3.20%

Cash-MV

Value-1.81

Score2/3

Weight24.08%

1M Return4.15%

Is GRAB undervalued or overvalued?

GRAB scores 8.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.09% ROE, 5.93% net margin, 58.45 P/E ratio, 2.32 P/B ratio, and 333.33% earnings growth, these metrics solidify its Outperform investment rating.