Grab Holdings Limited (GRAB) Fair Value 2026

GRAB · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

LOW (36/100)

Quick Summary — As of 2026-08-31, Grab Holdings Limited (GRAB) trades at $3.54, versus a $1.77 median fair value across its 10 active models — 49.9% below the current price. QOC: 6.8/10. Value Trap Risk: 36/100 (LOW). 10/13 models active. Within that set, the Bayesian DCF component alone returns $1.63.

Key Facts

Ticker
GRAB
Price
$3.54
Quality Score
6.8/10
Value Trap Risk
36/100
Models Active
10/13
Last Updated
Strength: 10 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Grab Holdings Limited (GRAB) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Grab Holdings Limited (GRAB) appears overvalued as of : the median of 10 independent fair value estimates is $1.77, 49.9% below the current price of $3.54. Estimates range from $0.70 to $2.56. GRAB scores 6.8/10 on fundamental quality and 36/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.1% versus its own 13-model consensus, across 3,804 rated companies as of 2026-08-31. GRAB’s -49.9% gap is wider than that market norm, and the Software - Application sector median is -23.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Grab Holdings Limited Stock in 2026? →

What Fair Value Does Each Model Give GRAB?

10 Intrinsic Value Models vs. Current Price ($3.54)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.63 -54.0%
Ensemble · Low Conviction
 $1.71 -51.7%
Scenario · Medium Conviction
 $2.39 -32.6%
Intrinsic · Medium Conviction
 $0.88 -75.0%
Unlock the Full Matrix

Access 6 additional models including EROIC Spread, Dynamic NAV, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 10 Models →

Cancel anytime · No contracts · Instant access

What Is GRAB's Fair Value Range?

Spread across 10 independent models · $0.70 to $2.56

CirclFi's 10 active models place Grab Holdings Limited (GRAB) between $0.70 and $2.56 per share, a spread of 105% of the median. The median of that range — $1.77 — is the fair value CirclFi publishes for GRAB, against a current price of $3.54.

Low · Dynamic NAVHigh · FTNN
$0.70median $1.77$2.56
Where the range comes from
Most bearish modelDynamic NAV$0.70
Most bullish modelFTNN Topology$2.56
Model agreement0 bullish · 10 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for GRAB. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on GRAB, not a CirclFi price target. How each model works →

What Is Grab Holdings Limited (GRAB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Grab Holdings Limited's intrinsic value is estimated at $1.77. Trading at its current price of $3.54, the valuation engine raises significant caution: 10 of 10 models flag downside risk, projecting a median implied return of -49.9%. Model dispersion is worth noting: FTNN targets $2.56 (-27.6%), versus Dynamic NAV at $0.70 (-80.3%). This +52.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About GRAB?

10 of 13 models are currently active for GRAB. All 10 active models suggest the stock trades above fair value. Taken together, their median fair value for GRAB is $1.77 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $1.63 on its own, implying -54.0% downside from the current price. See which stocks rank higher →

How Does GRAB Rank in Software - Application?

Among 263 Software - Application stocks, GRAB ranks #127 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

See all Most Undervalued Software - Application Stocks →

Grab Holdings Limited's positioning within the Software - Application segment means that net revenue retention (NRR) plays an outsized role in fundamental analysis. The sector's unique characteristics — including enterprise adoption — shape both the opportunity set and risk profile.

Is GRAB a Value Trap?

CirclFi's Value Trap algorithm assigns GRAB a score of 36/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Grab Holdings Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Grab Holdings Limited earns a quality score of 6.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +52.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GRAB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GRAB's 10 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Grab Holdings Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

DUOTDuos Technologies Group, Inc.QOC 6.8PAYDPAID, Inc.QOC 6.7MNTNMNTN, Inc.QOC 6.8LTCHLatch, Inc.QOC 6.7CLRICleartronic, Inc.QOC 6.8LAWCS Disco, Inc.QOC 6.7WRDWeRide Inc.QOC 5.1NTCLNetClass Technology IncQOC 2.6OOMAOoma, Inc.QOC 8.3ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: DUOT · PAYD · MNTN · LTCH · CLRI · LAW · WRD · NTCL · OOMA · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to GRAB?

7 companies across all industries closest to GRAB’s Quality of Company score of 6.8/10.

BAFNBayFirst Financial Corp.QOC 6.8PINEAlpine Income Property Trust, Inc.QOC 6.8PROFProfound Medical Corp.QOC 6.8CSBRChampions Oncology, Inc.QOC 6.8GOAIEva Live, Inc.QOC 6.8MBMasterBeef GroupQOC 6.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BAFN · PINE · PROF · CSBR · GOAI · MB · NVDA

Where Does GRAB Sit in CirclFi's Software - Application Rankings?

GRAB is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Grab Holdings Limited’s Valuation?

What is Grab Holdings Limited's intrinsic value in 2026?

CirclFi puts Grab Holdings Limited (GRAB)'s intrinsic value at $1.77 — the median of 10 independent model estimates as of 2026-08-31, ranging from $0.70 to $2.56. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $1.63 on its own. The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GRAB overvalued or undervalued right now?

At $3.54, 0 of 10 active models suggest GRAB may be undervalued, while 10 indicate potential overvaluation. The median of all 10 fair value estimates is $1.77, 49.9% below the current price of $3.54 — a consensus view that GRAB is overvalued. The assessment depends on which methodology best fits Grab Holdings Limited's business model in Software - Application.

What does a Quality of Company score of 6.8 mean for GRAB?

Grab Holdings Limited's QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on GRAB?

CirclFi analyzes GRAB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on GRAB?

Of the 10 models currently active on GRAB, FTNN Topology is the most bullish at $2.56 per share, and Dynamic NAV is the most bearish at $0.70. CirclFi's published fair value for GRAB is the median of that range, $1.77, not either extreme. The gap between the two ends equals 105% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is GRAB a value trap in 2026?

Grab Holdings Limited's Value Trap score is 36/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Grab Holdings Limited (GRAB) has a median fair value of $1.77 — 49.9% below the current price of $3.54 — as of 2026-08-31.” Source: circlfi.com/stock/GRAB/ · Methodology
Primary sources for this GRAB valuation
  • Financial statements: Grab Holdings Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001855612) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GRAB as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 10 mathematical frameworks give you clarity on GRAB.

Unlock All 10 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

6 models hidden for GRAB Unlock All 10 — $39/mo