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Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
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Price: 0.4014 USD -0.67% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one MVST stock under the Base Case scenario is 6.1073 USD. Compared to the current market price of 0.4014 USD, Microvast Holdings Inc is Undervalued by 93%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MVST Relative Value
Base Case
6.1073 USD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
86
Median 3Y
3.5
Median 5Y
1.8
Industry
1.5
Forward
0.3
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-15.2
Industry
20.7
Forward
-1.4
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-46.4
Industry
14.8
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-12.7
Industry
20.9
vs History
49
vs Industry
94
Median 3Y
0.8
Median 5Y
0.2
Industry
1.8
vs History
63
vs Industry
65
Median 3Y
2.9
Median 5Y
1.7
Industry
1.6
Forward
0.6
vs History
44
vs Industry
55
Median 3Y
16.5
Median 5Y
-19.8
Industry
6
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-18.2
Industry
12.9
Forward
21.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-15.6
Industry
16.5
Forward
-2.3
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-39
Industry
14.5
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-37.8
Industry
17.8
vs History
53
vs Industry
90
Median 3Y
0.8
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

MVST Competitors Multiples
Microvast Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microvast Holdings Inc
NASDAQ:MVST
126.4m USD 0.4 -1.2 -3 -2.4
US
Caterpillar Inc
NYSE:CAT
167.5B USD 2.5 14.9 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.7B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
564.3B SEK 1 11.1 6.8 8.8
US
Cummins Inc
NYSE:CMI
39.7B USD 1.2 54.1 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
34.3B EUR 0.6 9.1 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.6B USD 2.9 31.2 15.7 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
246.9B SEK 4.1 26.2 15.8 19

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