Grab Holdings Limited (GRAB) DCF Valuation
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Grab Holdings Limited (GRAB) Bundle
Explore Grab Holdings Limited's (GRAB) financial outlook with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Grab Holdings Limited (GRAB) and refine your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -845.0 | 469.0 | 675.0 | 1,433.0 | 2,359.0 | 2,999.1 | 3,813.0 | 4,847.6 | 6,163.1 | 7,835.5 |
| Revenue Growth, % | 0 | -155.5 | 43.92 | 112.3 | 64.62 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 |
| EBITDA | -2,278.0 | -923.0 | -1,498.0 | -1,410.0 | -215.0 | -1,244.7 | -1,582.5 | -2,011.9 | -2,557.8 | -3,251.9 |
| EBITDA, % | 269.59 | -196.8 | -221.93 | -98.39 | -9.11 | -41.5 | -41.5 | -41.5 | -41.5 | -41.5 |
| Depreciation | 647.0 | 387.0 | 345.0 | 150.0 | 145.0 | 441.9 | 561.8 | 714.3 | 908.1 | 1,154.5 |
| Depreciation, % | -76.57 | 82.52 | 51.11 | 10.47 | 6.15 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBIT | -2,925.0 | -1,310.0 | -1,843.0 | -1,560.0 | -360.0 | -1,291.2 | -1,641.6 | -2,087.0 | -2,653.3 | -3,373.3 |
| EBIT, % | 346.15 | -279.32 | -273.04 | -108.86 | -15.26 | -43.05 | -43.05 | -43.05 | -43.05 | -43.05 |
| Total Cash | 2,615.0 | 3,302.0 | 8,078.0 | 5,086.0 | 5,043.0 | 1,799.5 | 2,287.8 | 2,908.6 | 3,697.9 | 4,701.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.0 | 184.0 | 288.0 | 100.0 | 486.0 | 607.7 | 772.6 | 982.3 | 1,248.8 | 1,587.7 |
| Account Receivables, % | -8.17 | 39.23 | 42.67 | 6.98 | 20.6 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Inventories | 5.0 | 3.0 | 4.0 | 48.0 | 49.0 | 36.4 | 46.3 | 58.8 | 74.8 | 95.1 |
| Inventories, % | -0.59172 | 0.63966 | 0.59259 | 3.35 | 2.08 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Accounts Payable | 99.0 | 109.0 | 167.0 | 189.0 | 185.0 | 343.7 | 436.9 | 555.5 | 706.3 | 897.9 |
| Accounts Payable, % | -11.72 | 23.24 | 24.74 | 13.19 | 7.84 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Capital Expenditure | -140.0 | -40.0 | -85.0 | -74.0 | -71.0 | -175.7 | -223.4 | -284.0 | -361.1 | -459.1 |
| Capital Expenditure, % | 16.57 | -8.53 | -12.59 | -5.16 | -3.01 | -5.86 | -5.86 | -5.86 | -5.86 | -5.86 |
| Tax Rate, % | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| EBITAT | -2,930.1 | -1,311.0 | -1,844.6 | -1,565.4 | -335.3 | -1,273.5 | -1,619.0 | -2,058.4 | -2,616.9 | -3,327.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,398.1 | -1,067.0 | -1,631.6 | -1,323.4 | -652.3 | -957.7 | -1,362.1 | -1,731.7 | -2,201.7 | -2,799.1 |
| WACC, % | 8.44 | 8.44 | 8.44 | 8.44 | 8.4 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,859.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,855 | |||||||||
| Terminal Value | -44,384 | |||||||||
| Present Terminal Value | -29,609 | |||||||||
| Enterprise Value | -36,469 | |||||||||
| Net Debt | -2,345 | |||||||||
| Equity Value | -34,124 | |||||||||
| Diluted Shares Outstanding, MM | 3,895 | |||||||||
| Equity Value Per Share | -8.76 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real GRAB financials.
- Accurate Market Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Grab's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Grab Holdings Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Grab Holdings Limited’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Grab Holdings Limited's (GRAB) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to tailor your financial analysis.
- Real-Time Feedback: Watch the valuation of Grab Holdings Limited (GRAB) update instantly as you modify inputs.
- Preloaded Data: Comes equipped with Grab's latest financial information for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Grab Holdings Limited (GRAB)?
- Investors: Empower your investment choices with a robust platform tailored for market analysis.
- Financial Analysts: Streamline your workflow with tools designed for efficient data evaluation.
- Consultants: Easily modify resources for impactful client presentations or strategic reports.
- Finance Enthusiasts: Enhance your knowledge of the tech and mobility sectors through practical insights.
- Educators and Students: Utilize it as an engaging resource for finance and business studies.
What the Grab Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Grab Holdings Limited’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.