Grab

GRAB is undervalued

NASDAQ · Technology

FAIR PRICE

40.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$3.57

MARKET PRICE

$5.00

FAIR PRICE

$1.43

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy GRAB?

2 investors have set their maximum buying price for GRAB. The community zone unlocks at 10.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

2/10 INVESTORS · 8 MORE TO UNLOCK

METRICS

P/E56.5
P/B2.2
P/S4.4
PEG
DIV YIELD
ROE4.1%
ROIC0.9%
DEBT/EQ0.31
MKT CAP$15B

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FPI RATING

3.3/ 10

Consistent growth trajectory, but weak profitability margins and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$4.00CONSERVATIVE ENTRY
$5.00FAIR PRICE
$3.57MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.00

Fair price × 0.80

DISTANCE

12.0%

Price to entry level

At the current price of $3.57, GRAB trades 12.0% below the conservative entry level of $4.00. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate GRAB's fair price

Grab's fair price of $5.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.57, GRAB trades 40.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GRAB's risk profile.

RELATIVE · 30%

Comparing GRAB's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for GRAB, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate GRAB's fair value with your own inputs.

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FAQ

What is the fair price of GRAB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Grab is $5.00. At the current market price of $3.57, GRAB trades 40.1% below its calculated fair value.

Is GRAB overvalued or undervalued?+

Grab is currently undervalued based on our valuation model. The stock trades at $3.57, which is 40.1% below the fair price of $5.00. The P/E ratio of 56.5x is a key metric in the valuation.

What is the margin of safety for GRAB?+

With a 20% margin of safety applied to the fair price of $5.00, the conservative entry level for GRAB is $4.00. At the current market price of $3.57, the stock trades 12.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is GRAB's fair price updated?+

We update fair price calculations for GRAB daily after market close. The current fair price of $5.00 incorporates the latest market data and sector multiples.

What factors affect GRAB's fair price calculation?+

GRAB's fair price of $5.00 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 56.5x, ROE of 4.1%.

Is GRAB a good buy right now?+

At $3.57, GRAB trades 40.1% below our fair value estimate of $5.00. The stock is currently undervalued. ROE stands at 4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does GRAB pay dividends?+

GRAB does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.