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Company Analysis

Microvast Holdings, Inc. MVST

A comprehensive view of key metrics, scores, and financial health for Microvast Holdings, Inc.

Overview of Microvast Holdings, Inc.

MVST NCM
Consumer Cyclical Auto Parts Framework: General Corporate Small Cap
Microvast Holdings, Inc. (MVST), is a Small Cap company, in the Auto Parts industry, about 34.9% undervalued vs fair value, -67.8% 1Y return, ranked 330/539 in sector.
Metrics Rev Growth 12.6% ROE -7.3% Gross Margin 28.6%
USD -
0.80%
(Delayed)
• Vol 90d: 124.4%
52-Week Range
Market Cap
$429.77M
Enterprise Value
$629.63M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 70%
Confidence: 83%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.microvast.com
HQ Stafford, TX
Employees 1,921
Fiscal year Dec 31

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $1.26 +35% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$427.5M
12.6%%
Gross Profit
$122.1M
2.1%%
Operating Income
$11.1M
148.5%%
Net Income
$-29.2M
85.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-191.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Microvast Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing MVST's balance between Growth (47.2%), Profitability (24.7%), and Safety (28.2%). Growth 47% Safety 28% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 12.6% 74p Revenue CAGR 3Y 27.9% 87p EPS Growth YoY 85.3% 82p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Revenue CAGR 3Y in top 20% of peers (27.9%, 87th percentile)
  • EPS Growth YoY in top 20% of peers (85.3%, 82th percentile)
  • FCF Margin in top 20% of peers (13.1%, 82th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (20.90, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Microvast Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.70
- - -
+34.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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