
Microvast Holdings Inc
NASDAQ:MVST

Intrinsic Value
The intrinsic value of one
MVST
stock under the Base Case scenario is
1.538
USD.
Compared to the current market price of 3.875 USD,
Microvast Holdings Inc
is
Overvalued by 60%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Microvast Holdings Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Microvast Holdings Inc
Balance Sheet Decomposition
Microvast Holdings Inc
Current Assets | 448m |
Cash & Short-Term Investments | 90.9m |
Receivables | 146m |
Other Current Assets | 211.1m |
Non-Current Assets | 534.9m |
PP&E | 503.4m |
Intangibles | 2.5m |
Other Non-Current Assets | 29.1m |
Free Cash Flow Analysis
Microvast Holdings Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Microvast Holdings Inc
Revenue
|
414.9m
USD
|
Cost of Revenue
|
-269.6m
USD
|
Gross Profit
|
145.3m
USD
|
Operating Expenses
|
-129.8m
USD
|
Operating Income
|
15.6m
USD
|
Other Expenses
|
-124.4m
USD
|
Net Income
|
-108.8m
USD
|
MVST Profitability Score
Profitability Due Diligence
Microvast Holdings Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Score
Microvast Holdings Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
MVST Solvency Score
Solvency Due Diligence
Microvast Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Score
Microvast Holdings Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MVST Price Targets Summary
Microvast Holdings Inc
According to Wall Street analysts, the average 1-year price target for
MVST
is 3.57 USD
with a low forecast of 2.525 USD and a high forecast of 5.25 USD.
Dividends
Current shareholder yield for MVST is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MVST
stock under the Base Case scenario is
1.538
USD.
Compared to the current market price of 3.875 USD,
Microvast Holdings Inc
is
Overvalued by 60%.