Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
Watchlist
Price: 3.13 USD -1.57% Market Closed
Market Cap: 1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MVST stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.13 USD, Microvast Holdings Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
46
vs Industry
58
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.2
Industry
21.8
Forward
24.4
More Details
127.3
P/OCF
P/OCF
Price to OCF
127.3
vs History
12
vs Industry
Median 3Y
-7.1
Median 5Y
-9
Industry
14.9
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
15
vs Industry
26
Median 3Y
-1.5
Median 5Y
-2.2
Industry
21.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
15
vs Industry
75
Median 3Y
0.8
Median 5Y
0.7
Industry
1.9
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
38
vs Industry
51
Median 3Y
1.9
Median 5Y
2.1
Industry
1.8
Forward
2.5
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
42
vs Industry
50
Median 3Y
7.6
Median 5Y
6.4
Industry
6.4
More Details
25.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.7
vs History
7
vs Industry
Median 3Y
-3.3
Median 5Y
-5.9
Industry
12.5
Forward
11.4
More Details
76.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.9
vs History
3
vs Industry
Median 3Y
-2.8
Median 5Y
-5.2
Industry
16.6
Forward
44.3
More Details
150.9
EV/OCF
EV/OCF
Enterprise Value to OCF
150.9
vs History
12
vs Industry
Median 3Y
-6.1
Median 5Y
-7.7
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-6.2
Industry
18.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
22
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

MVST Competitors Multiples
Microvast Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microvast Holdings Inc
NASDAQ:MVST
1B USD 2.4 -9.3 25.7 76.9
US
Caterpillar Inc
NYSE:CAT
193.4B USD 3.1 19.5 14 16.3
SE
Volvo AB
STO:VOLV B
551.3B SEK 1.1 11.9 7.1 9.7
US
Paccar Inc
NASDAQ:PCAR
49.9B USD 1.5 14.4 9.6 11.3
US
Cummins Inc
NYSE:CMI
47.1B USD 1.4 17 10.5 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
32.2B EUR 0.6 11.2 7.7 9.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36B USD 3.4 32.6 17.4 22.4
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.6 10.3 25.5
CN
CRRC Corp Ltd
SSE:601766
215.2B CNY 0.8 14.9 11.6 11.6
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 10.1 6 7.5
SE
Epiroc AB
STO:EPI A
260.3B SEK 4 29.2 16.7 21.4

See Also

Summary
MVST intrinsic value, competitors valuation, and company profile.
DCF Valuation
MVST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MVST stock valuation using valuation multiples.
Wall Street Estimates
MVST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MVST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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