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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 3.91
-9.7 %
$ 1.27 B
Market Cap
-8.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MVST stock under the worst case scenario is HIDDEN Compared to the current market price of 3.91 USD, Microvast Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MVST stock under the base case scenario is HIDDEN Compared to the current market price of 3.91 USD, Microvast Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MVST stock under the best case scenario is HIDDEN Compared to the current market price of 3.91 USD, Microvast Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MVST

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$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
380 M REVENUE
23.87%
-116 M OPERATING INCOME
-6.82%
-195 M NET INCOME
-83.81%
2.81 M OPERATING CASH FLOW
103.74%
-12.2 M INVESTING CASH FLOW
92.66%
37.6 M FINANCING CASH FLOW
27.27%
116 M REVENUE
2.74%
18.9 M OPERATING INCOME
177.17%
61.8 M NET INCOME
158.60%
7.17 M OPERATING CASH FLOW
17.51%
-2.33 M INVESTING CASH FLOW
-1195.56%
9.46 M FINANCING CASH FLOW
204.61%
Balance Sheet Microvast Holdings, Inc.
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Current Assets 428 M
Cash & Short-Term Investments 73 M
Receivables 146 M
Other Current Assets 209 M
Non-Current Assets 524 M
Long-Term Investments 0
PP&E 496 M
Other Non-Current Assets 28 M
7.67 %15.34 %21.96 %52.09 %2.94 %Total Assets$951.9m
Current Liabilities 330 M
Accounts Payable 64.9 M
Short-Term Debt 125 M
Other Current Liabilities 140 M
Non-Current Liabilities 234 M
Long-Term Debt 203 M
Other Non-Current Liabilities 30.4 M
11.51 %22.25 %24.78 %36.07 %5.39 %Total Liabilities$564.0m
EFFICIENCY
Earnings Waterfall Microvast Holdings, Inc.
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Revenue 380 M
Cost Of Revenue 260 M
Gross Profit 120 M
Operating Expenses 236 M
Operating Income -116 M
Other Expenses 79.4 M
Net Income -195 M
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)380m(260m)120m(236m)(116m)(79m)(195m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
31.48% GROSS MARGIN
31.48%
-30.57% OPERATING MARGIN
-30.57%
-51.46% NET MARGIN
-51.46%
-50.39% ROE
-50.39%
-20.53% ROA
-20.53%
-15.54% ROIC
-15.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Microvast Holdings, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20192019202020202021202120222022202320232024202420252025
Net Income -195 M
Depreciation & Amortization 30.8 M
Capital Expenditures -27.7 M
Stock-Based Compensation 30.8 M
Change in Working Capital 0
Others 114 M
Free Cash Flow -24.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Microvast Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for MVST of $1.59 , with forecasts ranging from a low of $1.59 to a high of $1.59 .
MVST Lowest Price Target Wall Street Target
1.59 USD -59.34%
MVST Average Price Target Wall Street Target
1.59 USD -59.34%
MVST Highest Price Target Wall Street Target
1.59 USD -59.34%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Microvast Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Microvast Holdings: A Moderate Buy Amid Uncertain Outlook Microvast's Q1'2025 revenue surged 43% YoY, but a declining backlog and tariff uncertainty temper my optimism, leading to a moderate buy rating. The company's global reach and manufacturing flexibility provide resilience, especially as EMEA revenues rise while APAC faces tariff headwinds. Improved gross profit, reduced operating expenses, and a stronger balance sheet highlight Microvast's operational maturity and financial strength. seekingalpha.com - 3 weeks ago
3 Penny Stocks Analysts Believe Are Headed Higher The idea behind trading penny stocks is simple enough. Traders can buy a meaningful amount of shares without committing too much capital. marketbeat.com - 4 weeks ago
Has Microvast (MVST) Outpaced Other Business Services Stocks This Year? Here is how Microvast Holdings, Inc. (MVST) and Nomura Research Institute (NRILY) have performed compared to their sector so far this year. zacks.com - 4 weeks ago
3 Technology Services Stocks Hitting New 52-Week Highs: CCRD, DAVE, MVST Several technology services stocks have hit new 52-week highs this week and look poised for more upside after crushing their Q1 expectations earlier in the month. zacks.com - 1 month ago
4 Top-Ranked Efficient Stocks to Buy for Solid Gains Amid Volatility Invest in stocks of MVST, SBS, CARG and ATR to tap their high-efficiency levels. zacks.com - 1 month ago
Why Microvast (MVST) Might be Well Poised for a Surge Microvast (MVST) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 1 month ago
Has Amadeus IT Group (AMADY) Outpaced Other Business Services Stocks This Year? Here is how Amadeus IT Group SA Unsponsored ADR (AMADY) and Microvast Holdings, Inc. (MVST) have performed compared to their sector so far this year. zacks.com - 1 month ago
Microvast at CIBF 2025: Powering What's Next STAFFORD, Texas, May 13, 2025 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, will highlight its comprehensive suite of high-performance battery products at the 17th China International Battery Fair (CIBF 2025) at the Shenzhen World Exhibition and Convention Center from May 15th to 17th, 2025. globenewswire.com - 1 month ago
Microvast Holdings, Inc. (MVST) Q1 2025 Earnings Call Transcript Microvast Holdings, Inc. (NASDAQ:MVST ) Q1 2025 Earnings Conference Call May 12, 2025 5:00 PM ET Company Participants Yang Wu - Founder, Chairman & Chief Executive Officer Pat Schultz - Chief Financial Officer Conference Call Participants Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 1 month ago
Microvast Holdings, Inc. (MVST) Q1 Earnings and Revenues Surpass Estimates Microvast Holdings, Inc. (MVST) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of a loss of $0.02 per share. This compares to loss of $0.04 per share a year ago. zacks.com - 1 month ago
Microvast Reports First Quarter 2025 Financial Results STAFFORD, Texas, May 12, 2025 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ:MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, announced today its unaudited condensed consolidated financial results for the first quarter ended March 31, 2025 (“Q1 2025”). globenewswire.com - 1 month ago
Microvast Holdings, Inc. (MVST) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release Microvast (MVST) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
8. Profile Summary

Microvast Holdings, Inc. MVST

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 1.27 B
Dividend Yield 0.00%
Description 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.
Contact 12603 Southwest Freeway, Stafford, TX, 75477 https://www.microvast.com
IPO Date March 27, 2019
Employees 1921
Officers Mr. Yang Wu Founder, Chairman & Chief Executive Officer Dr. Shengxian Wu Ph.D. Chief Operating Officer Dr. Wenjuan Mattis Ph.D. Chief Technology Officer Ms. Isida Tushe President, General Counsel, Corporate Secretary & Director Mr. Carl T. Schultz Chief Financial Officer