Oversold

GRAB

Valuation50/ 100
Cash flow & growth71/ 100
Upside potential46/ 100
Risk potential32/ 100

GRAB's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 3 points, mainly due to valuation and price changes. Price fell 5.3%, from $3.61 to $3.42. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 2.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +21.5%, operating margin +6.1 percentage points. Free cash flow is -1.8% of revenue. The business score is 71/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26.9% upside, or about $3.87.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 31.7% downside, or about $2.08, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

GRAB vs Historical averages

MetricCurrentAverageRelative
PE22x189x88% lower
PE percentile051100% lower
EPS$0.14-$1.81$1.95 higher
FCF-$67M-$263M+$196M
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GRAB’s earnings are above their historical averages, while its earnings multiple is lower.

GRAB Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

GRAB’s outlook is generally improving, though analyst coverage is limited.

GRAB PE Valuation

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This table applies GRAB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GRAB Earnings Per Share

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This chart tracks GRAB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GRAB Quarterly Revenue

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This chart tracks GRAB's quarterly revenue over time and shows how sales are changing from year to year.

GRAB Free Cash Flow

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This chart tracks GRAB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GRAB Total Shares

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This chart tracks changes in GRAB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GRAB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GRAB PE vs Technology Sector

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This chart compares GRAB's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GRAB Weekly Price

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This chart uses GRAB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GRAB Weekly Moving Averages

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This chart compares GRAB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GRAB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.