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MVST Valuation

Microvast Holdings Inc
$
3.310
-0.03(-0.898%)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 2.36 is considered Undervalued compared with the five-year average of 27.10. The fair price of Microvast Holdings Inc (MVST) is between 4.09 to 5.88 according to relative valuation methord. Compared to the current price of 3.33 USD , Microvast Holdings Inc is Undervalued By 18.4%.
Relative Value
Fair Zone
4.09-5.88
Current Price:3.33
18.4%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.37
P/B
Median3y
0.86
Median5y
0.93
-1.03
FCF Yield
Median3y
-63.25
Median5y
-39.83

Competitors Valuation Multiple

The average P/S ratio for MVST's competitors is 11.54, providing a benchmark for relative valuation. Microvast Holdings Inc Corp (MVST) exhibits a P/S ratio of 2.36, which is -79.52% above the industry average. Given its robust revenue growth of 43.20%, this premium appears sustainable.

FAQ

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Is Microvast Holdings Inc (MVST) currently overvalued or undervalued?

Microvast Holdings Inc (MVST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.36 is considered Undervalued compared with the five-year average of 27.10. The fair price of Microvast Holdings Inc (MVST) is between 4.09 to 5.88 according to relative valuation methord. Compared to the current price of 3.33 USD , Microvast Holdings Inc is Undervalued By 18.40% .
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What is Microvast Holdings Inc (MVST) fair value?

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

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What is the current P/B ratio for Microvast Holdings Inc (MVST) as of Jul 26 2025?

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What is the current FCF Yield for Microvast Holdings Inc (MVST) as of Jul 26 2025?

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What is the current Forward P/E ratio for Microvast Holdings Inc (MVST) as of Jul 26 2025?

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What is the current Forward P/S ratio for Microvast Holdings Inc (MVST) as of Jul 26 2025?