Microvast Holdings Stock EBITDA

MVSTW Stock

USD 0.37 0.03 7.50%

Microvast Holdings fundamentals help investors to digest information that contributes to Microvast Holdings' financial success or failures. It also enables traders to predict the movement of Microvast Stock. The fundamental analysis module provides a way to measure Microvast Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microvast Holdings stock.

		Last Reported	Projected for Next Year
	EBITDA	-72.8 M	-76.4 M

EBITDA is likely to drop to about (76.4 M) in 2025.

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Microvast Holdings Company EBITDA Analysis

Microvast Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Microvast Holdings EBITDA

(80.85 M)

Most of Microvast Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microvast Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Microvast EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Microvast Holdings is extremely important. It helps to project a fair market value of Microvast Stock properly, considering its historical fundamentals such as EBITDA. Since Microvast Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microvast Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microvast Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.84	0.05	-0.96	0.83	0.94	-0.04	0.58	0.93	0.71	0.88	0.07	-0.92	-0.91	0.6	-0.86	-0.72	-0.42	0.97	0.7	0.97	0.9
Total Stockholder Equity	0.84		-0.09	-0.8	0.43	0.82	0.07	0.55	0.71	0.68	0.67	-0.42	-0.66	-0.7	0.56	-0.63	-0.69	-0.54	0.91	0.61	0.91	0.9
Net Debt	0.05	-0.09		-0.11	0.28	-0.25	0.29	0.39	0.14	0.51	0.39	0.24	-0.07	-0.15	0.38	-0.02	-0.51	-0.39	-0.1	0.5	-0.05	-0.29
Retained Earnings	-0.96	-0.8	-0.11		-0.86	-0.92	0.19	-0.57	-0.98	-0.77	-0.88	-0.15	0.96	0.96	-0.59	0.91	0.78	0.52	-0.94	-0.7	-0.95	-0.88
Total Liab	0.83	0.43	0.28	-0.86		0.75	-0.19	0.53	0.91	0.65	0.83	0.58	-0.93	-0.92	0.55	-0.9	-0.63	-0.38	0.7	0.62	0.72	0.63
Total Current Assets	0.94	0.82	-0.25	-0.92	0.75		-0.18	0.44	0.9	0.55	0.72	0.07	-0.91	-0.88	0.46	-0.88	-0.55	-0.35	0.96	0.51	0.94	0.97
Common Stock	-0.04	0.07	0.29	0.19	-0.19	-0.18		-0.1	-0.2	-0.13	-0.16	-0.08	0.2	0.2	-0.11	0.2	0.13	0.09	-0.17	-0.12	-0.17	-0.17
Net Tangible Assets	0.58	0.55	0.39	-0.57	0.53	0.44	-0.1		0.58	0.84	0.72	-0.06	-0.53	-0.67	1.0	-0.56	-0.79	-0.85	0.56	0.87	0.6	0.49
Current Deferred Revenue	0.93	0.71	0.14	-0.98	0.91	0.9	-0.2	0.58		0.74	0.85	0.29	-0.99	-0.99	0.6	-0.95	-0.73	-0.54	0.89	0.68	0.89	0.83
Accounts Payable	0.71	0.68	0.51	-0.77	0.65	0.55	-0.13	0.84	0.74		0.86	-0.07	-0.68	-0.78	0.84	-0.66	-0.99	-0.82	0.7	0.85	0.73	0.6
Net Receivables	0.88	0.67	0.39	-0.88	0.83	0.72	-0.16	0.72	0.85	0.86		0.08	-0.8	-0.84	0.73	-0.71	-0.88	-0.5	0.83	0.9	0.86	0.68
Short Term Investments	0.07	-0.42	0.24	-0.15	0.58	0.07	-0.08	-0.06	0.29	-0.07	0.08		-0.37	-0.31	-0.05	-0.4	0.12	0.08	-0.12	-0.08	-0.12	-0.13
Capital Surpluse	-0.92	-0.66	-0.07	0.96	-0.93	-0.91	0.2	-0.53	-0.99	-0.68	-0.8	-0.37		0.98	-0.55	0.98	0.66	0.49	-0.86	-0.59	-0.86	-0.83
Deferred Long Term Liab	-0.91	-0.7	-0.15	0.96	-0.92	-0.88	0.2	-0.67	-0.99	-0.78	-0.84	-0.31	0.98		-0.69	0.98	0.75	0.62	-0.86	-0.69	-0.87	-0.83
Long Term Investments	0.6	0.56	0.38	-0.59	0.55	0.46	-0.11	1.0	0.6	0.84	0.73	-0.05	-0.55	-0.69		-0.58	-0.79	-0.85	0.58	0.87	0.61	0.51
Short Term Debt	-0.86	-0.63	-0.02	0.91	-0.9	-0.88	0.2	-0.56	-0.95	-0.66	-0.71	-0.4	0.98	0.98	-0.58		0.61	0.56	-0.81	-0.52	-0.8	-0.83
Intangible Assets	-0.72	-0.69	-0.51	0.78	-0.63	-0.55	0.13	-0.79	-0.73	-0.99	-0.88	0.12	0.66	0.75	-0.79	0.61		0.76	-0.71	-0.85	-0.74	-0.6
Long Term Debt	-0.42	-0.54	-0.39	0.52	-0.38	-0.35	0.09	-0.85	-0.54	-0.82	-0.5	0.08	0.49	0.62	-0.85	0.56	0.76		-0.44	-0.66	-0.47	-0.44
Net Invested Capital	0.97	0.91	-0.1	-0.94	0.7	0.96	-0.17	0.56	0.89	0.7	0.83	-0.12	-0.86	-0.86	0.58	-0.81	-0.71	-0.44		0.67	1.0	0.96
Short Long Term Debt	0.7	0.61	0.5	-0.7	0.62	0.51	-0.12	0.87	0.68	0.85	0.9	-0.08	-0.59	-0.69	0.87	-0.52	-0.85	-0.66	0.67		0.72	0.49
Capital Stock	0.97	0.91	-0.05	-0.95	0.72	0.94	-0.17	0.6	0.89	0.73	0.86	-0.12	-0.86	-0.87	0.61	-0.8	-0.74	-0.47	1.0	0.72		0.94
Net Working Capital	0.9	0.9	-0.29	-0.88	0.63	0.97	-0.17	0.49	0.83	0.6	0.68	-0.13	-0.83	-0.83	0.51	-0.83	-0.6	-0.44	0.96	0.49	0.94

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Microvast Holdings

Ebitda Over Time

Microvast Ebitda

Ebitda

(76.4 Million)

Microvast Holdings reported EBITDA of (72.76 Million) in 2024

According to the company disclosure, Microvast Holdings reported earnings before interest,tax, depreciation and amortization of (80.85 Million). This is 113.88% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 102.07% higher than that of the company.

Microvast EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microvast Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microvast Holdings could also be used in its relative valuation, which is a method of valuing Microvast Holdings by comparing valuation metrics of similar companies.

Microvast Holdings is currently under evaluation in ebitda category among its peers.

Microvast Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Microvast Holdings from analyzing Microvast Holdings' financial statements. These drivers represent accounts that assess Microvast Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microvast Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.7B	1.1B	464.0M	435.3M	391.7M	533.3M
Enterprise Value	1.8B	718.6M	405.7M	593.5M	534.2M	539.5M

Microvast Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0305
	Profit Margin	(0.31) %
	Operating Margin	0.07 %
	Number Of Shares Shorted	214.1 K
	Revenue	306.62 M
	Gross Profit	101.06 M
	EBITDA	(80.85 M)
	Net Income	(106.34 M)
	Total Debt	202.77 M
	Book Value Per Share	1.57 X
	Cash Flow From Operations	(75.3 M)
	Earnings Per Share	(139.73) X
	Number Of Employees	2.01 K
	Beta	1.72
	Total Asset	1.1 B
	Retained Earnings	(891.47 M)
	Working Capital	292.66 M
	Net Asset	1.1 B

About Microvast Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microvast Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvast Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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V	Visa Class A
C	Citigroup

Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.

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