Microvast Holdings Inc
NASDAQ:MVST
Intrinsic Value
Microvast Holdings, Inc. is focused on advancing next-generation commercial electric vehicles with superior battery technology. [ Read More ]
The intrinsic value of one MVST stock under the Base Case scenario is 3.8334 USD. Compared to the current market price of 0.5084 USD, Microvast Holdings Inc is Undervalued by 87%.
Valuation Backtest
Microvast Holdings Inc
Run backtest to discover the historical profit from buying and selling MVST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Microvast Holdings Inc
Current Assets | 425.6m |
Cash & Short-Term Investments | 50.2m |
Receivables | 162.5m |
Other Current Assets | 213m |
Non-Current Assets | 671.1m |
PP&E | 640.2m |
Intangibles | 3.1m |
Other Non-Current Assets | 27.8m |
Current Liabilities | 403.4m |
Accounts Payable | 112.6m |
Accrued Liabilities | 30.5m |
Short-Term Debt | 98.8m |
Other Current Liabilities | 161.5m |
Non-Current Liabilities | 129.1m |
Long-Term Debt | 86.9m |
Other Non-Current Liabilities | 42.2m |
Earnings Waterfall
Microvast Holdings Inc
Revenue
|
306.6m
USD
|
Cost of Revenue
|
-249.4m
USD
|
Gross Profit
|
57.2m
USD
|
Operating Expenses
|
-165.9m
USD
|
Operating Income
|
-108.7m
USD
|
Other Expenses
|
2.3m
USD
|
Net Income
|
-106.3m
USD
|
Free Cash Flow Analysis
Microvast Holdings Inc
What is Free Cash Flow?
MVST Profitability Score
Profitability Due Diligence
Microvast Holdings Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Microvast Holdings Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
MVST Solvency Score
Solvency Due Diligence
Microvast Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Microvast Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MVST Price Targets Summary
Microvast Holdings Inc
Ownership
MVST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MVST Price
Microvast Holdings Inc
Average Annual Return | -19.9% |
Standard Deviation of Annual Returns | 59.88% |
Max Drawdown | -98% |
Market Capitalization | 160.1m USD |
Shares Outstanding | 316 530 000 |
Percentage of Shares Shorted | 17.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Microvast Holdings, Inc. is focused on advancing next-generation commercial electric vehicles with superior battery technology. The company is headquartered in Stafford Texas, Texas and currently employs 1,359 full-time employees. The company went IPO on 2017-01-04. The Company’s battery packs utilize a variety of cell chemistries, which provides flexibility in vehicle design and applications. The Company’s commercial vehicle customers include light, medium, and heavy-duty trucks, vans, buses, trains, automated guided vehicles, port equipment and mining trucks. The firm is offering battery solutions including battery chemistries, customized battery solutions and battery components. Its battery chemistries offer a range of cell chemistries, which include lithium titanate oxide (LTO), lithium iron phosphate (LFP), nickel manganese cobalt version one (NMC-1) and nickel manganese cobalt version two (NMC-2). Its customized battery solutions include cells, modules, packs and custom pack and battery management Systems (BMS). Its battery components offerings include Aramid Separator and Gradient Cathode.
Contact
IPO
Employees
Officers
The intrinsic value of one MVST stock under the Base Case scenario is 3.8334 USD.
Compared to the current market price of 0.5084 USD, Microvast Holdings Inc is Undervalued by 87%.