Microvast Holdings Valuation
| MVST Stock | USD 2.53 0.14 5.86% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Microvast Holdings secures a last-minute Real Value of $3.5 per share. The latest price of the firm is $2.53. Our model forecasts the value of Microvast Holdings from analyzing the firm fundamentals such as Current Valuation of 1.17 B, profit margin of (0.29) %, and Return On Equity of -0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Microvast Holdings' valuation include:
Price Book 2.3231 | Enterprise Value | Enterprise Value Ebitda (2.11) | Price Sales 1.8679 | Forward PE 40.6504 |
Undervalued
Today
Please note that Microvast Holdings' price fluctuation is risky at this time. Calculation of the real value of Microvast Holdings is based on 3 months time horizon. Increasing Microvast Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Microvast Holdings' intrinsic value may or may not be the same as its current market price of 2.53, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.53 | Real 3.5 | Target 6.5 | Hype 2.9 |
The intrinsic value of Microvast Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Microvast Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Microvast Holdings helps investors to forecast how Microvast stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Microvast Holdings more accurately as focusing exclusively on Microvast Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Microvast Holdings' intrinsic value based on its ongoing forecasts of Microvast Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Microvast Holdings' closest peers.
Microvast Holdings Cash |
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Microvast Holdings Total Value Analysis
Microvast Holdings is now projected to have valuation of 1.17 B with market capitalization of 830.3 M, debt of 328.89 M, and cash on hands of 333.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Microvast Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 830.3 M | 328.89 M | 333.87 M |
Microvast Holdings Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Microvast Holdings was now reported as 1.11. The company recorded a loss per share of 0.39. Microvast Holdings had not issued any dividends in recent years. Based on the key indicators related to Microvast Holdings' liquidity, profitability, solvency, and operating efficiency, Microvast Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Microvast Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microvast Holdings has an asset utilization ratio of 39.9 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Microvast Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Microvast Holdings Profitability Analysis
Based on Microvast Holdings' profitability indicators, Microvast Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Microvast Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -106.1 M | Current Value -1.5 M | Quarterly Volatility 40.6 M |
For Microvast Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Microvast Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Microvast Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Microvast Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Microvast Holdings over time as well as its relative position and ranking within its peers.
Microvast Holdings Earnings per Share Projection vs Actual
By analyzing Microvast Holdings' earnings estimates, investors can diagnose different trends across Microvast Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Microvast Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Microvast Holdings Ownership Allocation
Microvast Holdings maintains a total of 328.18 Million outstanding shares. Microvast Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Microvast Holdings Profitability Analysis
The company reported the previous year's revenue of 379.8 M. Net Loss for the year was (195.46 M) with profit before overhead, payroll, taxes, and interest of 162.67 M.About Microvast Holdings Valuation
The stock valuation mechanism determines Microvast Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microvast Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microvast Holdings. We calculate exposure to Microvast Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microvast Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.5 M | 144.4 M | |
| Pretax Profit Margin | (0.59) | (0.62) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.46) | (0.49) | |
| Gross Profit Margin | 0.28 | 0.30 |
Microvast Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Microvast Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 318.5 M | |
| Forward Price Earnings | 40.6504 |
Microvast Holdings Current Valuation Indicators
Microvast Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Microvast Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Microvast Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Microvast Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Microvast Holdings' worth.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.