* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $2,964 M
Debt : $364 M
EBITDA : $46 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 75.00
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-677 M
Average Revenue: $1,148 M
Revenue Converted To Free Cash FLow(%): -59%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 1,040.19%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,797 M
Revenue 4 Years Ago (2020-12-31): $469 M
Last 5 Years Average Revenue Growth: 99%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $3,995 M
Share Count 5 Years Ago (2020-12-31): $3,125 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.08
Trailing 12-Month Earnings Per Share (EPS): $0.05
Average Earnings Per Share (EPS): $0.06
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -20%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $5
52-Week Low: $3
Threshold Price (15% Above 52-Week Low): $3
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $22,105 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Grab Holdings Ltd (GRAB) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 49. Based on these all values average assigned is 29.00.
Value-Trades has assined P/E value 29.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.064.
The fair value of Grab Holdings Ltd (GRAB) stock should be (29.00 x $0.064) = $1.86
