Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
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Price: 3.01 USD -9.88% Market Closed
Market Cap: 987.8m USD
Section:
 

Relative Value

The Relative Value of one MVST stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.01 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

2.2
P/S
P/S
Price to Sales
2.2
vs History
50
vs Industry
58
Median 3Y
1.8
Median 5Y
2.5
Industry
1.8
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.6
Industry
22.9
Forward
15.3
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
23
vs Industry
Median 3Y
-3.9
Median 5Y
-7.5
Industry
15.5
More Details
21.8
P/FCFE
P/FCFE
Price to FCFE
21.8
vs History
14
vs Industry
26
Median 3Y
-1.1
Median 5Y
-1.5
Industry
21.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
12
vs Industry
75
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
42
vs Industry
51
Median 3Y
1.9
Median 5Y
2.4
Industry
1.9
Forward
2.3
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
50
vs Industry
50
Median 3Y
7.6
Median 5Y
7.5
Industry
6.8
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
15
vs Industry
Median 3Y
-2.9
Median 5Y
-4.3
Industry
13.3
Forward
8.5
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
12
vs Industry
Median 3Y
-2.7
Median 5Y
-3.6
Industry
17.6
Forward
19.6
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
23
vs Industry
Median 3Y
-5.7
Median 5Y
-6.8
Industry
15.7
More Details
24.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.1
vs History
9
vs Industry
Median 3Y
-1.8
Median 5Y
-2.7
Industry
19.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
26
vs Industry
75
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
More Details

Multiples Across Competitors

MVST Competitors Multiples
Microvast Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microvast Holdings Inc
NASDAQ:MVST
974.5m USD 2.2 -6.4 13.2 21.8
US
Caterpillar Inc
NYSE:CAT
280.1B USD 4.3 30.2 20.3 23.9
US
Cummins Inc
NYSE:CMI
70.4B USD 2.1 26.4 14.6 18.5
SE
Volvo AB
STO:VOLV B
602.7B SEK 1.2 16.9 9 13.1
US
Paccar Inc
NASDAQ:PCAR
58.6B USD 2 21.8 13.1 15.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.6B USD 3.4 31.1 17.5 22.2
CN
China CSSC Holdings Ltd
SSE:600150
257.5B CNY 2 35.8 46.6 46.6
DE
Daimler Truck Holding AG
XETRA:DTG
30.4B EUR 0.6 13.7 9.8 13.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
50.9T KRW 3.1 39.4 22.9 27.1
JP
Toyota Industries Corp
TSE:6201
5.3T JPY 1.3 25.6 12.7 44.6
JP
Komatsu Ltd
TSE:6301
4.6T JPY 1.1 11.1 6.7 8.5

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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