MVST Valuation

Microvast Holdings Inc

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2.670

-0.13(-4.643%)1D

Overview
Forecast
Valuation
Earnings

MVST Relative Valuation

MVST'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, MVST is overvalued; if below, it's undervalued.

Historical Valuation

Microvast Holdings Inc (MVST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.65 is considered Undervalued compared with the five-year average of 27.40. The fair price of Microvast Holdings Inc (MVST) is between 4.16 to 6.09 according to relative valuation methord. Compared to the current price of 2.67 USD , Microvast Holdings Inc is Undervalued By 35.87%.

Relative Value

Fair Zone

4.16-6.09

Current Price：2.67

35.87%

Undervalued

15.71

Trailing

Forward

8.63

EV/EBITDA

Microvast Holdings Inc. (MVST) has a current EV/EBITDA of 8.63. The 5-year average EV/EBITDA is 4.80. The thresholds are as follows: Strongly Undervalued below -103.83, Undervalued between -103.83 and -49.52, Fairly Valued between 59.11 and -49.52, Overvalued between 59.11 and 113.42, and Strongly Overvalued above 113.42. The current Forward EV/EBITDA of 8.63 falls within the Historic Trend Line -Fairly Valued range.

43.48

EV/EBIT

Microvast Holdings Inc. (MVST) has a current EV/EBIT of 43.48. The 5-year average EV/EBIT is -4.80. The thresholds are as follows: Strongly Undervalued below -360.31, Undervalued between -360.31 and -182.55, Fairly Valued between 172.96 and -182.55, Overvalued between 172.96 and 350.71, and Strongly Overvalued above 350.71. The current Forward EV/EBIT of 43.48 falls within the Historic Trend Line -Fairly Valued range.

1.65

Microvast Holdings Inc. (MVST) has a current PS of 1.65. The 5-year average PS is 3.05. The thresholds are as follows: Strongly Undervalued below -5.02, Undervalued between -5.02 and -0.99, Fairly Valued between 7.08 and -0.99, Overvalued between 7.08 and 11.12, and Strongly Overvalued above 11.12. The current Forward PS of 1.65 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Microvast Holdings Inc. (MVST) has a current P/OCF of 0.00. The 5-year average P/OCF is 55.01. The thresholds are as follows: Strongly Undervalued below -427.45, Undervalued between -427.45 and -186.22, Fairly Valued between 296.25 and -186.22, Overvalued between 296.25 and 537.48, and Strongly Overvalued above 537.48. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Microvast Holdings Inc. (MVST) has a current P/FCF of 0.00. The 5-year average P/FCF is 7.06. The thresholds are as follows: Strongly Undervalued below -43.58, Undervalued between -43.58 and -18.26, Fairly Valued between 32.38 and -18.26, Overvalued between 32.38 and 57.70, and Strongly Overvalued above 57.70. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Microvast Holdings Inc (MVST) has a current Price-to-Book (P/B) ratio of 2.41. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 163.72% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about 143.61% higher. Microvast Holdings Inc (MVST) has a Forward Free Cash Flow (FCF) yield of approximately 2.92%. Compared to its 3-year average FCF yield of -62.23%, the current FCF yield is approximately -104.70% lower. Relative to its 5-year average FCF yield of -39.67% , the current FCF yield is about -107.37% lower.

2.41

P/B

Median3y

0.92

Median5y

0.99

2.92

FCF Yield

Median3y

-62.23

Median5y

-39.67

Competitors Valuation Multiple

The average P/S ratio for MVST's competitors is 9.37, providing a benchmark for relative valuation. Microvast Holdings Inc Corp (MVST) exhibits a P/S ratio of 1.65, which is -82.45% above the industry average. Given its robust revenue growth of 9.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MVST.O

Microvast Holdings Inc

Thermon Group Holdings Inc

Amprius Technologies Inc

Ballard Power Systems Inc

Performance Decomposition

Market capitalization of MVST increased by 1045.92% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.67 to -7.60.

The secondary factor is the Revenue Growth, contributed 9.16%to the performance.

Overall, the performance of MVST in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.16%

83.68M → 91.34M

Revenue Growth

-4.33%

-121.37 → -116.11

Margin Expansion

1041.09%

-0.67 → -7.60

P/E Change

1045.92%