Historical Valuation
Microvast Holdings Inc (MVST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.81 is considered Undervalued compared with the five-year average of 29.26. The fair price of Microvast Holdings Inc (MVST) is between 14.38 to 16.56 according to relative valuation methord. Compared to the current price of 3.52 USD , Microvast Holdings Inc is Undervalued By 75.52%.
Relative Value
Fair Zone
14.38-16.56
Current Price：3.52
75.52%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Microvast Holdings Inc (MVST) has a current Price-to-Book (P/B) ratio of 2.54. Compared to its 3-year average P/B ratio of 1.21 , the current P/B ratio is approximately 109.17% higher. Relative to its 5-year average P/B ratio of 1.24, the current P/B ratio is about 104.27% higher. Microvast Holdings Inc (MVST) has a Forward Free Cash Flow (FCF) yield of approximately 5.00%. Compared to its 3-year average FCF yield of -57.82%, the current FCF yield is approximately -108.65% lower. Relative to its 5-year average FCF yield of -39.60% , the current FCF yield is about -112.63% lower.
P/B
Median3y
1.21
Median5y
1.24
FCF Yield
Median3y
-57.82
Median5y
-39.60
Competitors Valuation Multiple
AI Analysis for MVST
The average P/S ratio for MVST competitors is 27.75, providing a benchmark for relative valuation. Microvast Holdings Inc Corp (MVST.O) exhibits a P/S ratio of 1.81, which is -93.48% above the industry average. Given its robust revenue growth of 21.60%, this premium appears sustainable.
Performance Decomposition
AI Analysis for MVST
1Y
3Y
5Y
Market capitalization of MVST increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MVST in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MVST currently overvalued or undervalued?
Microvast Holdings Inc (MVST) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.81 is considered Undervalued compared with the five-year average of 29.26. The fair price of Microvast Holdings Inc (MVST) is between 14.38 to 16.56 according to relative valuation methord. Compared to the current price of 3.52 USD , Microvast Holdings Inc is Undervalued By 75.52% .
What is Microvast Holdings Inc (MVST) fair value?
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. The fair price of Microvast Holdings Inc (MVST) is between 14.38 to 16.56 according to relative valuation methord.
How does MVST's valuation metrics compare to the industry average?
The average P/S ratio for MVST's competitors is 27.75, providing a benchmark for relative valuation. Microvast Holdings Inc Corp (MVST) exhibits a P/S ratio of 1.81, which is -93.48% above the industry average. Given its robust revenue growth of 21.60%, this premium appears sustainable.
What is the current P/B ratio for Microvast Holdings Inc (MVST) as of Jan 09 2026?
As of Jan 09 2026, Microvast Holdings Inc (MVST) has a P/B ratio of 2.54. This indicates that the market values MVST at 2.54 times its book value.
What is the current FCF Yield for Microvast Holdings Inc (MVST) as of Jan 09 2026?
As of Jan 09 2026, Microvast Holdings Inc (MVST) has a FCF Yield of 5.00%. This means that for every dollar of Microvast Holdings Inc’s market capitalization, the company generates 5.00 cents in free cash flow.
What is the current Forward P/E ratio for Microvast Holdings Inc (MVST) as of Jan 09 2026?
As of Jan 09 2026, Microvast Holdings Inc (MVST) has a Forward P/E ratio of 16.59. This means the market is willing to pay $16.59 for every dollar of Microvast Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Microvast Holdings Inc (MVST) as of Jan 09 2026?
As of Jan 09 2026, Microvast Holdings Inc (MVST) has a Forward P/S ratio of 1.81. This means the market is valuing MVST at $1.81 for every dollar of expected revenue over the next 12 months.