Discounted Cash Flow
Grab Holdings Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $-845.0m | $-3.0b | $-2.2b | 356.2% | $-24.31 |
| 2020 | $469.0m (155.5%) | $-2.6b (13.4%) | $-769.0m (65.4%) | -556.1% (-256.1%) | $-14.39 (40.8%) |
| 2021 | $675.0m (43.9%) | $-3.4b (-32.2%) | $-1.0b (-36.2%) | -511.0% (8.1%) | $-6.39 (55.6%) |
| 2022 | $1.4b (112.3%) | $-1.7b (51.2%) | $-927.0m (11.5%) | -117.4% (77.0%) | $-0.44 (93.1%) |
| 2023 | $2.4b (64.6%) | $-434.0m (74.2%) | $-42.0m (95.5%) | -18.4% (84.3%) | $-0.11 (75.0%) |
| 2024 | $2.8b (18.6%) | $-105.0m (75.8%) | $626.0m (1590.5%) | -3.8% (79.6%) | $-0.03 (72.7%) |
| 2025 | $3.4b (20.5%) | $268.0m (355.2%) | $-195.0m (-131.2%) | 8.0% (311.8%) | $0.07 (333.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.