Microvast Holdings Inc
NASDAQ:MVST

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Microvast Holdings Inc
NASDAQ:MVST
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Price: 3.875 USD -2.64%
Market Cap: 1.3B USD

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:

MVST Intrinsic Value
1.538 USD
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Microvast Holdings Inc

Valuation History Unavailable

Historical valuation for MVST cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Microvast Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive Revenue Growth Forecast
30/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
31/100
Solvency
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

Wall Street analysts forecast MVST stock price to drop over the next 12 months.

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.

Lowest
Price Target
2.525 USD
35% Downside
Average
Price Target
3.57 USD
8% Downside
Highest
Price Target
5.25 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Microvast Holdings Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MVST Insider Trading
Buy and sell transactions by insiders

MVST News

Other Videos
What is the Intrinsic Value of one MVST stock?

The intrinsic value of one MVST stock under the Base Case scenario is 1.538 USD.

Is MVST stock undervalued or overvalued?

Compared to the current market price of 3.875 USD, Microvast Holdings Inc is Overvalued by 60%.

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