Value Sense
GRAB
Grab Holdings Limited (GRAB)
Last Price$4.7(2.5%)
Market Cap$20.1B
LTM ROIC - WACC
(49.9%)
5Y avg
(123.1%)
Software - Application industry median
(12.2%)
Stock quality & Intrinsic value
6/10
0.4% undervalued
GRAB
is 40.2% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Grab Holdings Limited ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
GRAB
Technology
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
ROIC - WACC
(182.3%)
(89.5%)
(125.4%)
(109.6%)
(34.4%)
GRAB
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for GRAB and see if it's the right time to invest.
Dive in

Grab Holdings Limited (GRAB) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Grab Holdings Limited logo
Grab Holdings LimitedGRAB
(49.9%)
64.6%
(76.1%)
(18.4%)
Median Peer Set
12.8%
15.0%
46.2%
18.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
124.7%
111.2%
2,507.5%
39.3%
Shopify Inc. logo
Shopify Inc.SHOP
46.2%
25.8%
1,470.0%
22.7%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
46.1%
18.0%
423.3%
22.4%
AppLovin Corporation logo
AppLovin CorporationAPP
38.7%
16.5%
N/A
10.9%
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
15.8%
13.5%
0.8%
22.7%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
9.8%
22.4%
(18.4%)
13.0%
Intuit Inc. logo
Intuit Inc.INTU
3.3%
13.3%
24.8%
18.2%
SAP SE logo
SAP SESAP
1.7%
3.7%
67.5%
19.7%
Salesforce, Inc. logo
Salesforce, Inc.CRM
(0.2%)
11.2%
1,923.8%
11.9%
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
(31.1%)
(6.6%)
N/A
(251.7%)

GRAB key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
(845.0)
0.0%
469.0
0.0%
675.0
43.9%
1,433.0
112.3%
2,359.0
64.6%
Cost of Goods Sold (COGS)1,320.0963.01,070.01,356.01,499.0
Gross Profit
% margin
(2,165.0)
256.2%
(494.0)
(105.3%)
(395.0)
(58.5%)
77.0
5.4%
860.0
36.5%
Operating Expenses773.0716.01,130.01,392.01,379.0
Research & Development Expenses (R&D)231.0257.0357.0466.0421.0
Selling, General & Administrative Expenses (SG&A)542.0477.0785.0926.0843.0
Operating Income
% margin
(3,010.0)
356.2%
(1,298.0)
(276.8%)
(1,555.0)
(230.4%)
(1,315.0)
(91.8%)
(404.0)
(17.1%)
Interest Income76.042.065.0107.0197.0
Interest Expense1,053.01,433.01,701.0353.099.0
Pre-tax Income(3,981.0)(2,743.0)(3,552.0)(1,734.0)(466.0)
Income Tax
% effective tax rate
7.0
(0.2%)
2.0
(0.1%)
3.0
(0.1%)
6.0
(0.3%)
19.0
(4.1%)
Net Income
% margin
(3,988.0)
472.0%
(2,745.0)
(585.3%)
(3,555.0)
(526.7%)
(1,740.0)
(121.4%)
(434.0)
(18.4%)
EPS(1.07)(43.92)(6.58)(0.46)(0.11)
Diluted EPS(1.07)(43.92)(6.58)(0.46)(0.11)
EBITDA
% margin
(2,278.0)
269.6%
(923.0)
(196.8%)
(1,498.0)
(221.9%)
(1,410.0)
(98.4%)
(215.0)
(9.1%)

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Grab Holdings Limited's ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is (49.9%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Grab Holdings Limited have been (143.2%) over the past three years, and (116.9%) over the past five years.

2) Is Grab Holdings Limited's ROIC - WACC Good?

As of today, Grab Holdings Limited's ROIC - WACC is (49.9%), which is lower than industry median of (12.2%). It indicates that Grab Holdings Limited's ROIC - WACC is Bad.

3) How does Grab Holdings Limited's ROIC - WACC compare to its peers?

As of today, Grab Holdings Limited's ROIC - WACC is (49.9%), which is lower than peer median of 12.8%. The list of peers includes COIN, SHOP, UBER, APP, CDNS, NOW, INTU, SAP, CRM, MSTR.