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MVIS Valuation

MicroVision Inc
$
1.120
+0.04(3.704%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

MVIS Relative Valuation

MVIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MVIS is overvalued; if below, it's undervalued.
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Historical Valuation

MicroVision Inc (MVIS) is now in the Fair zone, suggesting that its current forward PS ratio of 11.26 is considered Fairly compared with the five-year average of -15.12. The fair price of MicroVision Inc (MVIS) is between 0.85 to 1.27 according to relative valuation methord.
Relative Value
Fair Zone
0.85-1.27
Current Price:1.12
Fair
-6.00
PE
1Y
3Y
5Y
Trailing
Forward
-7.81
EV/EBITDA
MicroVision Inc. (MVIS) has a current EV/EBITDA of -7.81. The 5-year average EV/EBITDA is -16.42. The thresholds are as follows: Strongly Undervalued below -76.91, Undervalued between -76.91 and -46.67, Fairly Valued between 13.82 and -46.67, Overvalued between 13.82 and 44.07, and Strongly Overvalued above 44.07. The current Forward EV/EBITDA of -7.81 falls within the Historic Trend Line -Fairly Valued range.
-5.24
EV/EBIT
MicroVision Inc. (MVIS) has a current EV/EBIT of -5.24. The 5-year average EV/EBIT is -14.70. The thresholds are as follows: Strongly Undervalued below -50.38, Undervalued between -50.38 and -32.54, Fairly Valued between 3.14 and -32.54, Overvalued between 3.14 and 20.98, and Strongly Overvalued above 20.98. The current Forward EV/EBIT of -5.24 falls within the Historic Trend Line -Fairly Valued range.
11.26
PS
MicroVision Inc. (MVIS) has a current PS of 11.26. The 5-year average PS is 246.47. The thresholds are as follows: Strongly Undervalued below -424.34, Undervalued between -424.34 and -88.93, Fairly Valued between 581.87 and -88.93, Overvalued between 581.87 and 917.27, and Strongly Overvalued above 917.27. The current Forward PS of 11.26 falls within the Historic Trend Line -Fairly Valued range.
-8.95
P/OCF
MicroVision Inc. (MVIS) has a current P/OCF of -8.95. The 5-year average P/OCF is -8.12. The thresholds are as follows: Strongly Undervalued below -24.44, Undervalued between -24.44 and -16.28, Fairly Valued between 0.04 and -16.28, Overvalued between 0.04 and 8.21, and Strongly Overvalued above 8.21. The current Forward P/OCF of -8.95 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
MicroVision Inc. (MVIS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
MicroVision Inc (MVIS) has a current Price-to-Book (P/B) ratio of 3.89. Compared to its 3-year average P/B ratio of 4.70 , the current P/B ratio is approximately -17.15% higher. Relative to its 5-year average P/B ratio of 10.44, the current P/B ratio is about -62.68% higher. MicroVision Inc (MVIS) has a Forward Free Cash Flow (FCF) yield of approximately -17.34%. Compared to its 3-year average FCF yield of -18.70%, the current FCF yield is approximately -7.24% lower. Relative to its 5-year average FCF yield of -12.49% , the current FCF yield is about 38.82% lower.
3.89
P/B
Median3y
4.70
Median5y
10.44
-17.34
FCF Yield
Median3y
-18.70
Median5y
-12.49
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Competitors Valuation Multiple

The average P/S ratio for MVIS's competitors is 8.43, providing a benchmark for relative valuation. MicroVision Inc Corp (MVIS) exhibits a P/S ratio of 11.26, which is 33.57% above the industry average. Given its robust revenue growth of -91.84%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of MVIS increased by 17.89% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.26K to -9.18K.
The secondary factor is the Revenue Growth, contributed -91.84%to the performance.
Overall, the performance of MVIS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-91.84%
1.90M → 155.00K
Revenue Growth
+
628.88%
-1.26K → -9.18K
Margin Expansion
+
-519.15%
0.66 → -2.78
P/E Change
=
17.89%
0.95 → 1.12
Mkt Cap Growth

FAQ

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Is MicroVision Inc (MVIS) currently overvalued or undervalued?

MicroVision Inc (MVIS) is now in the Fair zone, suggesting that its current forward PS ratio of 11.26 is considered Fairly compared with the five-year average of -15.12. The fair price of MicroVision Inc (MVIS) is between 0.85 to 1.27 according to relative valuation methord.
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What is MicroVision Inc (MVIS) fair value?

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How does MVIS's valuation metrics compare to the industry average?

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What is the current P/B ratio for MicroVision Inc (MVIS) as of Aug 27 2025?

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What is the current FCF Yield for MicroVision Inc (MVIS) as of Aug 27 2025?

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What is the current Forward P/E ratio for MicroVision Inc (MVIS) as of Aug 27 2025?

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What is the current Forward P/S ratio for MicroVision Inc (MVIS) as of Aug 27 2025?