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GRACH HOLDINGS LIMITED (GRAB) DCF DCF
SG | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Grab Holdings Limited (GRAB) Bundle
¡Explore la perspectiva financiera de Grab Holdings Limited con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Grab Holdings Limited (Grab) y refinar su enfoque de inversión.
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.