Microvast Holdings, Inc.

Microvast Holdings, Inc.

MVSTยทNASDAQ

$1.53

-5.9%
IndustrialsElectrical Equipment & Parts

Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.

At a Glance

Live Snapshot
Market Cap$509.73M
EPS-0.0900
P/E Ratio-31.12
Earnings Date08/10/2026
Microvast Holdings, Inc.

Microvast Holdings, Inc. Fair Value Envelope

MVST ยท NASDAQ

Our analysis suggests that MVST has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.53, this represents a potential HIDDEN relative to our calculated worth for Microvast Holdings, Inc..

Intrinsic Value
Current Price: $1.53

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$654.1B
+ Cash & Equivalents$105.0M
Firm Value$654.2B
- Debt$185.8M
Equity Value$654.0B
/ Shares Outstanding323,769,480B
DCF Value$2.0K
UNDERVALUED BY 131928%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$151.8M
$303.6M
$607.3M
$1.2B
$2.4B
$4.9B
$9.7B
$19.4B
$38.9B
$77.7B
Maintenance CapEx
-$7.9M
-$15.9M
-$31.7M
-$63.5M
-$126.9M
-$253.9M
-$507.8M
-$1.0B
-$2.0B
-$4.1B
Owner Earnings
$143.9M
$287.8M
$575.5M
$1.2B
$2.3B
$4.6B
$9.2B
$18.4B
$36.8B
$73.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$133.2M
$246.7M
$456.9M
$846.1M
$1.6B
$2.9B
$5.4B
$10.0B
$18.4B
$34.1B
Terminal Value represents 88.7% of Enterprise Value