Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
Watchlist
Price: 3.6 USD 1.41% Market Closed
Market Cap: 1.2B 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 2.59 USD. Compared to the current market price of 3.6 USD, Microvast Holdings Inc is Overvalued by 28%.

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
2.59 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
42
vs Industry
58
Median 3Y
1.8
Median 5Y
2.2
Industry
1.7
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.2
Industry
21.5
Forward
28.1
More Details
146.5
P/OCF
P/OCF
Price to OCF
146.5
vs History
12
vs Industry
Median 3Y
-7.1
Median 5Y
-9.1
Industry
14.6
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
14
vs Industry
26
Median 3Y
-1.5
Median 5Y
-2.2
Industry
20.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
12
vs Industry
75
Median 3Y
0.8
Median 5Y
0.7
Industry
1.9
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
33
vs Industry
51
Median 3Y
1.9
Median 5Y
2
Industry
1.8
Forward
2.8
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
42
vs Industry
50
Median 3Y
7.5
Median 5Y
6.2
Industry
6.3
More Details
28.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.9
vs History
7
vs Industry
Median 3Y
-3.4
Median 5Y
-6
Industry
12.4
Forward
12.9
More Details
86.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
86.7
vs History
3
vs Industry
Median 3Y
-3
Median 5Y
-5.3
Industry
16.4
Forward
49.9
More Details
170
EV/OCF
EV/OCF
Enterprise Value to OCF
170
vs History
12
vs Industry
Median 3Y
-6.3
Median 5Y
-7.9
Industry
14.8
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
18.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
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
1.2B USD 2.8 -10.7 28.9 86.7
US
Caterpillar Inc
NYSE:CAT
190.2B USD 3 19.1 13.8 16.1
SE
Volvo AB
STO:VOLV B
548.6B SEK 1.1 11.9 7.1 9.6
US
Paccar Inc
NASDAQ:PCAR
51.3B USD 1.6 14.8 9.8 11.5
US
Cummins Inc
NYSE:CMI
45.7B USD 1.3 16.5 10.2 13
DE
Daimler Truck Holding AG
XETRA:DTG
32.3B EUR 0.6 11.3 7.7 9.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.7B USD 3.5 33.2 17.7 22.7
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.7 10.4 25.5
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 9.9 5.9 7.4
CN
CRRC Corp Ltd
SSE:601766
203.8B CNY 0.8 14.1 10.9 10.9
SE
Epiroc AB
STO:EPI A
256.1B SEK 3.9 28.7 16.5 21.1
P/E Multiple
Earnings Growth PEG
US
Microvast Holdings Inc
NASDAQ:MVST
Average P/E: 17.8
Negative Multiple: -10.7 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
19.1
1%
19.1
SE
Volvo AB
STO:VOLV B
11.9
3%
4
US
Paccar Inc
NASDAQ:PCAR
14.8
-3%
N/A
US
Cummins Inc
NYSE:CMI
16.5
-2%
N/A
DE
Daimler Truck Holding AG
XETRA:DTG
11.3
14%
0.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2
21%
1.6
JP
Toyota Industries Corp
TSE:6201
18.7
N/A N/A
JP
Komatsu Ltd
TSE:6301
9.9
N/A N/A
CN
CRRC Corp Ltd
SSE:601766
14.1
8%
1.8
SE
Epiroc AB
STO:EPI A
28.7
10%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Microvast Holdings Inc
NASDAQ:MVST
Average EV/EBITDA: 12.6
28.9
225%
0.1
US
Caterpillar Inc
NYSE:CAT
13.8
-4%
N/A
SE
Volvo AB
STO:VOLV B
7.1
0%
N/A
US
Paccar Inc
NASDAQ:PCAR
9.8
-7%
N/A
US
Cummins Inc
NYSE:CMI
10.2
10%
1
DE
Daimler Truck Holding AG
XETRA:DTG
7.7
11%
0.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.7
9%
2
JP
Toyota Industries Corp
TSE:6201
10.4
-4%
N/A
JP
Komatsu Ltd
TSE:6301
5.9
0%
N/A
CN
CRRC Corp Ltd
SSE:601766
10.9
23%
0.5
SE
Epiroc AB
STO:EPI A
16.5
7%
2.4

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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