Grab Holdings Ltd
General ticker "GRAB" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $20.9B
Grab Holdings Ltd follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 2.0%: low 4.77$, high 4.97$
Factors to consider:
- Current price 21.3% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.94$, 4.56$]
- 2023-12-31 to 2024-12-30 estimated range: [1.68$, 4.02$]
Financial Metrics affecting the GRAB estimates:
- Negative: Non-GAAP EPS, $ of -0.44 <= 0.10
- Negative: Operating profit margin, % of -47.85 <= 1.03
- Negative: Operating cash flow per share per price, % of -6.52 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.09 <= 0.14
- Positive: Industry operating cash flow per share per price (median), % of 10.45 > 10.07
Short-term GRAB quotes
Long-term GRAB plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $469.00MM | $675.00MM | $1,433.00MM |
Operating Expenses | $1,767.00MM | $2,230.00MM | $2,748.00MM |
Operating Income | $-1,298.00MM | $-1,555.00MM | $-1,315.00MM |
Non-Operating Income | $-1,445.00MM | $-1,997.00MM | $-419.00MM |
Interest Expense | $1,433.00MM | $1,701.00MM | $353.00MM |
R&D Expense | $257.00MM | $357.00MM | $466.00MM |
Income(Loss) | $-2,743.00MM | $-3,552.00MM | $-1,734.00MM |
Taxes | $2.00MM | $3.00MM | $6.00MM |
Profit(Loss) | $-2,745.00MM | $-3,555.00MM | $-1,740.00MM |
Stockholders Equity | $-6,399.00MM | $8,019.00MM | $6,603.00MM |
Inventory | $3.00MM | $4.00MM | $48.00MM |
Assets | $5,442.00MM | $11,178.00MM | $9,170.00MM |
Operating Cash Flow | $-643.00MM | $-938.00MM | $-819.00MM |
Capital expenditure | $40.00MM | $85.00MM | $74.00MM |
Investing Cash Flow | $-318.00MM | $-2,759.00MM | $-1,062.00MM |
Financing Cash Flow | $1,578.00MM | $6,566.00MM | $-1,122.00MM |
Earnings Per Share* | $-43.92 | $-6.58 | $-0.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.