Microvast Holdings Valuation
| MVSTW Stock | USD 0.37 0.03 7.50% |
Microvast Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Microvast Holdings from analyzing the firm fundamentals such as Number Of Shares Shorted of 214.1 K, return on equity of -0.21, and Profit Margin of (0.31) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Microvast Holdings' price fluctuation is out of control 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.
The fair value of the Microvast stock is determined by what a typical buyer is willing to pay for full or partial control of Microvast Holdings. Since Microvast Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microvast Stock. However, Microvast Holdings' intrinsic value may or may not be the same as its current market price, 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 0.37 | Real 0.3 | Hype 0.51 | Naive 0.24 |
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 Valuation Trend
Analysing the historical paterns of Microvast Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of Microvast Holdings over time and is usually enough for investors to make rational market timing decisions.
Microvast Holdings Total Value Analysis
Microvast Holdings is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 202.77 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Microvast Holdings fundamentals before making investing decisions based on enterprise value of the companyMicrovast Holdings Investor Information
The company recorded a loss per share of 139.73. 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 February.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 27.96 percent. This indicates that the Company is making $0.28 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
The company reported the revenue of 306.62 M. Net Loss for the year was (106.34 M) with profit before overhead, payroll, taxes, and interest of 101.06 M.About Microvast Holdings Valuation
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 | 65.8 M | 69.1 M | |
| Pretax Profit Margin | (0.40) | (0.42) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.17 | 0.18 |
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 | 310.9 M |
Microvast Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Microvast Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Microvast we look at many different elements of the entity such as Microvast's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.