MVST

Microvast Holdings Inc

Add to Watchlist

Advanced Chart

3.310

-0.03(-0.898%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

3.360

Open

3.360

VWAP

3.30

Vol

3.88M

Mkt Cap

1.08B

Low

3.250

Amount

12.80M

EV/EBITDA(TTM)

26.93

Total Shares

315.51M

1.26B

EV/OCF(TTM)

158.97

P/S(TTM)

2.75

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. It is focused on electrification with battery technologies in three core sectors: electric commercial vehicles, energy storage systems (ESS) and battery components. It designs, develops and manufactures high-performance battery solutions for light, medium, and heavy-duty trucks, buses, trains, mining trucks, marine and port vehicles, automated guided vehicles, and specialty vehicles. It offers a range of cell chemistries, including lithium titanate oxide, lithium iron phosphate, nickel manganese cobalt version 1 and nickel manganese cobalt version 2. Its ESS solution captures excess energy from renewable sources and dispatches energy to the grid during peak demand periods. It develops and owns intellectual property and know-how relating to the design, development and manufacture of the four critical components of lithium-ion batteries: cathode, anode, electrolyte and separator.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

128.56M

+13.38%

0.035

-450%

117.79M

+16.18%

0.025

-50%

106.78M

+27.62%

0.015

-107.14%

Estimates Revision

The market is revising Upward the revenue expectations for Microvast Holdings, Inc. (MVST) for FY2025, with the revenue forecasts being adjusted by 0.07% over the past three months. During the same period, the stock price has changed by 58.37%.

Revenue Estimates for FY2025

Revise Upward

+0.07%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-10.71%

In Past 3 Month

Stock Price

Go Up

+58.37%

In Past 3 Month

1 Analyst Rating

-9.37% Downside

Wall Street analysts forecast MVST stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MVST is 3.00 USD with a low forecast of 3.00 USD and a high forecast of 3.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

-9.37% Downside

Current: 3.310

Low

3.00

Averages

3.00

High

3.00

-9.37% Downside

Current: 3.310

Low

3.00

Averages

3.00

High

3.00

HC Wainwright & Co.

Amit Dayal

Strong Buy

Reiterates

2025-04-08

Reason

HC Wainwright & Co.

Amit Dayal

Price Target

2025-04-08

Reiterates

Strong Buy

Reason

HC Wainwright & Co.

Amit Dayal

Strong Buy

Reiterates

2024-11-18

Reason

HC Wainwright & Co.

Amit Dayal

Price Target

2024-11-18

Reiterates

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Microvast Holdings Inc (MVST.O) is 27.58, compared to its 5-year average forward P/E of 27.10. For a more detailed relative valuation and DCF analysis to assess Microvast Holdings Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

27.10

Current PE

27.58

Overvalued PE

206.72

Undervalued PE

-152.51

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

4.64

Current EV/EBITDA

15.03

Overvalued EV/EBITDA

58.93

Undervalued EV/EBITDA

-49.66

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

3.01

Current PS

2.20

Overvalued PS

7.06

Undervalued PS

-1.04