US · MVST
Microvast Holdings, Inc.
- Sector
- Industrials · Electrical Equipment & Parts
- Headquarters
- Stafford, TX 75477
- Website
- microvast.com
Price · as of 2024-12-31
$1.98
Market cap 735.13M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.97 | +1,211.62% |
| Intrinsic Value(DCF) | $1.38 | -30.3% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $10.02 | $194,005.40 | $0.00 | $0.00 | $11.02 |
| 2020 | $15.42 | $34.80 | $3.84 | $0.00 | $0.00 |
| 2021 | $7.70 | $38.25 | $0.96 | $0.00 | $0.00 |
| 2022 | $1.20 | $26.21 | $0.07 | $0.00 | $0.00 |
| 2023 | $0.70 | $27.33 | $3.04 | $0.10 | $0.00 |
| 2024 | $1.56 | $25.97 | $2.32 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Microvast Holdings, Inc.'s (MVST) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.97
- Current price
- $1.98
- AI upside
- +1,211.62%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.38
-30.3% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MVST | Microvast Holdings, Inc. | $1.98 | 735.13M | +1,212% | -30% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| AMPX | Amprius Technologies, Inc… | $10.73 | 1.4B | +295% | +6,299% | — | — | -4.56 | 2.93 | 8.65 | -4.59 | -98.06 | 2.93 | -80.32% | -196.30% | -189.55% | -69.11% | -90.99% | -39.04% | 0.54 | — | 4.00 | 3.53 | 0.43 | 465.00% | 16808.00% | -1518.00% | -17.94% | -1.94 | -71.91% | 0.00% | 0.00% | 3.53% | -4.03 | -5.10 | 7.91 | -0.20 |
| CDRE | Cadre Holdings, Inc. | $44.39 | 1.81B | +7% | +422% | -92% | -49% | 37.30 | 4.33 | 2.37 | 18.63 | — | 24.15 | 41.14% | 11.76% | 6.37% | 14.21% | 13.05% | 6.67% | 0.77 | 8.54 | 3.48 | 2.32 | 1.45 | -1176.00% | 1762.00% | -6073.00% | 1.94% | 0.34 | 7.66% | 1.03% | 38.60% | 1.03% | 21.89 | 55.98 | 2.58 | 4.02 |
| ENOV | Enovis Corporation | $25.47 | 1.46B | -41% | -60% | — | — | -1.23 | 0.98 | 0.65 | -1.83 | -3.10 | -3.14 | 59.84% | -52.57% | -52.69% | -58.42% | -43.25% | -27.68% | 0.06 | -33.93 | 2.02 | 0.06 | -0.07 | 3972.00% | 666.00% | -12963.00% | 1.36% | 0.36 | 0.73% | 0.00% | 0.00% | 89.04% | -1.28 | 76.12 | 0.67 | -0.40 |
| ENR | Energizer Holdings, Inc. | $21.59 | 1.48B | +147% | -64% | — | +60% | 5.33 | 7.50 | 0.43 | 7.78 | 0.99 | -0.68 | 40.62% | 17.82% | 8.09% | 156.36% | 13.23% | 5.37% | 20.79 | 3.41 | 2.11 | 0.98 | 5.61 | 53846.00% | 228.00% | -8095.00% | 4.96% | 0.19 | 1.89% | 6.84% | 36.40% | 13.87% | 8.68 | 72.32 | 1.55 | 1.46 |
| ENVX | Enovix Corporation | $5.27 | 1.14B | +433% | -56% | — | — | -7.23 | 4.17 | 35.56 | -6.24 | — | 4.98 | 19.19% | -557.03% | -492.57% | -60.47% | 659.84% | -22.27% | 0.08 | -8.21 | 8.34 | 7.94 | 0.83 | -4094.00% | 3791.00% | -3858.00% | -10.03% | -1.47 | 426.10% | 0.00% | 0.00% | 5.57% | -3.61 | -5.64 | 20.13 | -0.41 |
| HNI | HNI Corporation | $44.96 | 2.15B | — | -51% | -46% | -50% | 39.53 | 1.17 | 0.75 | 15.24 | — | 16.11 | 41.43% | 8.42% | 1.91% | — | — | — | 0.89 | 6.72 | 1.24 | 0.69 | 6.09 | — | — | — | -1.96% | 0.02 | — | 2.95% | 116.40% | 6.85% | 14.88 | -84.93 | 1.25 | 1.23 |
| PBI | Pitney Bowes Inc. | $10.73 | 1.85B | +240% | -60% | — | -86% | 12.88 | -2.32 | 0.98 | 9.34 | — | -1.19 | 54.10% | 20.45% | 7.65% | -20.96% | 27.64% | 4.41% | -2.77 | 3.81 | 0.71 | 0.62 | 4.77 | -17434.00% | -661.00% | 9118.00% | 16.08% | 0.24 | 28.48% | 2.74% | 35.30% | 23.04% | 9.79 | 12.64 | 2.00 | 2.29 |
| SCS | Steelcase Inc. | $16.14 | 1.85B | +94% | -66% | -69% | -45% | 9.73 | 1.23 | 0.37 | 5.77 | 19.47 | 1.95 | 33.05% | 4.99% | 3.81% | 13.13% | 12.04% | 5.29% | 0.63 | 6.15 | 1.54 | 1.06 | 1.06 | 5000.00% | 20.00% | -6124.00% | 8.63% | 0.22 | 8.58% | 4.05% | 39.40% | 12.00% | 8.78 | 13.69 | 0.44 | 2.87 |
| SLDP | Solid Power, Inc. | $3.53 | 652.44M | +604% | -71% | — | — | -2.14 | 0.50 | 10.24 | -1.10 | -4.65 | 0.51 | -0.72% | -523.03% | -479.27% | -21.13% | -33.00% | -19.68% | 0.02 | -2289.85 | 6.27 | 5.99 | 0.18 | 4595.00% | 1567.00% | -1398.00% | -38.91% | -3.20 | -25.15% | 0.00% | 0.00% | 4.40% | -0.93 | -1.21 | 4.84 | 2.25 |
| VOYG | Voyager Technologies, Inc… | $26.69 | 1.59B | — | — | — | — | — | — | — | — | — | — | 24.22% | -33.60% | -43.05% | -1159.81% | -86.11% | -30.07% | 4.13 | -4.03 | 1.16 | 1.01 | -1.09 | 9459.00% | 597.00% | 23201.00% | — | -0.29 | -197.35% | — | 0.00% | — | — | — | — | — |
About Microvast Holdings, Inc.
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.
- CEO
- Yang Wu
- Employees
- 1.92K
- Beta
- 3.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.38 ÷ $1.98) − 1 = -30.3% (DCF, example).