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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.19
14.2 %
$ 712 M
Market Cap
-3.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MVST stock under the worst case scenario is HIDDEN Compared to the current market price of 2.19 USD, Microvast Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MVST stock under the base case scenario is HIDDEN Compared to the current market price of 2.19 USD, Microvast Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one MVST stock under the best case scenario is HIDDEN Compared to the current market price of 2.19 USD, Microvast Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MVST

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$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5$0.0$0.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
113 M REVENUE
11.83%
-24.5 M OPERATING INCOME
-341.39%
-105 M NET INCOME
-795.94%
6.1 M OPERATING CASH FLOW
153.02%
-180 K INVESTING CASH FLOW
96.03%
-9.05 M FINANCING CASH FLOW
-37.34%
Balance Sheet Microvast Holdings, Inc.
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Current Assets 428 M
Cash & Short-Term Investments 73 M
Receivables 121 M
Other Current Assets 234 M
Non-Current Assets 524 M
Long-Term Investments 0
PP&E 496 M
Other Non-Current Assets 28 M
7.67 %12.67 %24.62 %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 14.6 M
Other Non-Current Liabilities 219 M
11.51 %22.25 %24.78 %38.87 %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 -27.40%
MVST Average Price Target Wall Street Target
1.59 USD -27.40%
MVST Highest Price Target Wall Street Target
1.59 USD -27.40%
Price
Max Price Target
Min Price Target
Average Price Target
33332222111100Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Microvast Holdings, Inc.
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Sold
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Microvast Holdings, Inc. Appoints Pat Schultz as Chief Financial Officer STAFFORD, Texas, April 09, 2025 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, is pleased to announce the appointment of Carl T “Pat” Schultz as its new Chief Financial Officer. globenewswire.com - 3 weeks ago
Microvast: Decent Quarter, Solid Outlook (Rating Upgrade) Lithium-ion battery manufacturer Microvast Holdings, Inc. reported better-than-expected fourth quarter and full-year 2024 results. Revenues and gross margins increased to new all-time highs and backlog was up by an impressive 45% on a sequential basis. Management guided for persistent growth amid solid gross margins this year. seekingalpha.com - 1 month ago
Microvast Holdings, Inc. (MVST) Q4 2024 Earnings Call Transcript Microvast Holdings, Inc. (NASDAQ:MVST ) Q4 2024 Earnings Conference Call March 31, 2025 5:00 PM ET Company Participants Yang Wu - Founder, Chairman, and Chief Executive Officer Fariyal Khanbabi - Chief Financial Officer Conference Call Participants Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 1 month ago
Microvast Reports 2024 Financial Results STAFFORD, Texas, March 31, 2025 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ:MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, announced today its consolidated financial results for the fourth quarter and full fiscal year ended December 31, 2024 (“Q4 2024” and “FY 2024,” respectively). globenewswire.com - 1 month ago
Microvast Schedules Fourth Quarter Earnings Call STAFFORD, Texas, March 26, 2025 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a global leader in advanced battery technologies, will issue a press release reporting its consolidated financial results for the full year and fourth quarter of 2024 after market close on Monday, March 31, 2025. globenewswire.com - 1 month ago
Microvast Unveils Next-Gen Battery Solutions at Smart Energy Week 2025 STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, will unveil its next generation of high-performance, fast-charging battery solutions at Smart Energy Week 2025, a premier international exhibition for renewable energy in Japan, to be held at the Tokyo Big Sight exhibition center from February 19-21, 2025. The event will highlight innovations across hydrogen fuel cells, photovoltaics, energy. businesswire.com - 2 months ago
Microvast's Breakthrough In All-Solid State Battery Tech Propels Shares To Over 40% In Premarket: Here's What Technical Analysis Says Microvast Holdings Inc MVST shares jumped over 40% in premarket after it announced a breakthrough in its True All-Solid-State Battery (ASSB) technology. Technical analysis shows strong support for the stock performance. benzinga.com - 3 months ago
Microvast Announces Breakthrough in True All-Solid-State Battery Technology STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a global leader in advanced battery technologies, today announced a significant milestone in the development of its True All-Solid-State Battery (ASSB) technology. This advancement represents a key step forward in improving safety, energy density, and efficiency for critical applications such as data center backup power systems and electric school buses, while also paving the way for future. businesswire.com - 3 months ago
Microvast Holdings, Inc. (MVST) Q3 2024 Earnings Call Transcript Microvast Holdings, Inc. Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Yang Wu - Founder, Chairman and CEO Fariyal Khanbabi - CFO Conference Call Participants Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 5 months ago
Microvast Reports Third Quarter 2024 Financial Results STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, today announced unaudited condensed consolidated financial results for the third quarter ended September 30, 2024 (“Q3 2024”). Results for Q3 2024 Revenue of $101.4 million, compared to $80.1 million in Q3 2023, an increase of 26.6% Gross margin increased to 33.2% from gross margin of 22.3% in Q3 2. businesswire.com - 5 months ago
Microvast Schedules Third Quarter Earnings Call STAFFORD, Texas--(BUSINESS WIRE)--Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a technology innovator that designs, develops and manufactures lithium-ion battery solutions, will issue a press release reporting its consolidated financial results for the third quarter of 2024 after market close on Tuesday, November 12, 2024. Following the earnings press release, Microvast management will host a webcast and earnings conference call at 4:00 p.m. Central Time (5:00 p.m. E. businesswire.com - 5 months ago
8. Profile Summary

Microvast Holdings, Inc. MVST

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 712 M
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 Dr. Shengxian Wu Ph.D. Chief Operating Officer Ms. Isida Tushe President, General Counsel, Corporate Secretary & Director Mr. Yang Wu Founder, Chairman & Chief Executive Officer Dr. Wenjuan Mattis Ph.D. Chief Technology Officer