Stock fact sheet · data as of
Grab Holdings Limited (GRAB): fair value, margin of safety and Wheel Score
Ticker symbol GRAB · Technology · Software - Application · Singapore · Class A ordinary shares · Growth
GRAB is Grab Holdings Limited's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is GRAB undervalued?
Grab Holdings Limited (GRAB) closed at 3.36 on 5 Nov 2026, 14% above the GLS average fair value of 2.96. Only 2 of the 7 models that produced a number value the shares above the current price. The margin of safety is negative, so the stock fails the "below fair value" Wheel Trade Filter; a premium of this size is common for companies whose growth the models are conservative about.
The 7 models disagree widely: 10 Cap gives 1.25 while GLS Growth gives 8.52. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, GRAB is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 35, growth score 74, out of 100).
Nine valuation models for GRAB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 2.31 | -31% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 4.05 | +21% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.46 | -56% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 8.52 | +154% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.25 | -63% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 1.50 | -55% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.60 | -53% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.7183 | -79% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 5.96 | +77% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: GRAB passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 2.5 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC 3.1%, ROE 4.0%, ROA 2.2% - with debt at 0.31 times equity and a free-cash-flow yield of 1.2%.
Grab Holdings Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Deliveries 54%, Mobility 36%, Financial Services 10% (fiscal year FY2025).
Institutional ownership scores 9/10, insider activity 8/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 21 Sep 2026.
| Piotroski F-score | 4 / 9 | ROIC | 3.1% |
|---|---|---|---|
| GLS Moat | 2.5 / 10 | ROE | 4.0% |
| Debt / equity | 0.31 | ROA | 2.2% |
| Free-cash-flow yield | 1.2% | Payout ratio | 0% |
| Institutions | 9 / 10 | Insiders · Congress | 8 · 5 / 10 |
Wheel Score 39: Weak
GRAB scores 39 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 3, below fair value - trades 14% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6); and filter 9, not a penny stock - price 3.36 (under $5), and the parts are thin too - value weak, premium strong, moat weak, health fair, red flags strong, option trading strong, stability good. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 49% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. The option chain is deep: 432,132 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 96.5M shares a day on a market cap of $13.4B, with a beta of 0.83; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 14% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Fails | price 3.36 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 14% above fair value | |
| Premium | Strong | implied volatility 49% | |
| Moat | Weak | moat 2.5/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Strong | Red Flags score 95/100 | |
| Option trading | Strong | 43,367 contracts a day, 432,132 open interest | |
| Stability | Good | beta 0.83, $13.4B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Grab Holdings Limited reports earnings on 17 Nov 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Grab Holdings Limited by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| DT Dynatrace, Inc. | 46.78 | 23.86 | -96% | 44Weak | $13.5B |
| BSY Bentley Systems, Incorporated | 43.64 | 27.74 | -57% | 46Weak | $12.7B |
| GWRE Guidewire Software, Inc. | 170.62 | 71.34 | -139% | 37Weak | $14.1B |
| PAYC Paycom Software, Inc. | 268.16 | 267.93 | -0% | 41Weak | $12.1B |
| DOCU DocuSign, Inc. | 80.50 | 73.92 | -9% | 43Weak | $15.0B |
| MANH Manhattan Associates, Inc. | 260.41 | 109.99 | -137% | 44Weak | $15.1B |
| FICO Fair Isaac Corporation | 701.03 | 1,161.29 | +40% | 48Weak | $15.1B |
| PCOR Procore Technologies, Inc. | 75.60 | 50.76 | -49% | 37Weak | $11.5B |
| CHYM Chime Financial, Inc. Class A Common Stock | 29.87 | 11.48 | -160% | 36Weak | $11.3B |
| HUBS HubSpot, Inc. | 216.41 | 190.18 | -14% | 28Weak | $11.1B |
| FIG Figma, Inc. | 22.13 | 9.67 | -129% | 29Weak | $10.8B |
| TYL Tyler Technologies, Inc. | 423.20 | 280.45 | -51% | 42Weak | $16.8B |
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Start free See the Sunday ScanQuestions about GRAB
What kind of share is GRAB?
GRAB is Grab Holdings Limited's Class A ordinary shares. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is GRAB undervalued right now?
No: at 3.36 the stock trades 14% above the GLS average fair value of 2.96 (data as of 5 Nov 2026). The margin of safety is negative.
What is the Wheel Score of GRAB and what does it mean?
GRAB scores 39 out of 100 (Weak) - it fails Wheel Trade Filters 3, 4, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for GRAB?
2.96 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Grab Holdings Limited report earnings next?
The next earnings report is due on 17 Nov 2026 (before the open), 12 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does GRAB have listed options, and how liquid are they?
Yes. The nightly snapshot found 76 listed contracts with 432,132 open interest across all expiries and implied volatility of 49% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.