Microvast Holdings Valuation
| MVST Stock | USD 0.49 0.03 5.77% |
Microvast Holdings is undervalued. Microvast Holdings secures a last-minute Real Value of $2.36 per share. The latest price of the firm is $0.49. Our model forecasts the value of Microvast Holdings from analyzing the firm fundamentals such as Return On Equity of -0.18, profit margin of (0.35) %, and Current Valuation of 309.52 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Microvast Holdings' valuation include:
Price Book 0.2887 | Enterprise Value 309.5 M | Enterprise Value Ebitda (3.93) | Price Sales 0.53 | Enterprise Value Revenue 1.0367 |
Undervalued
Today
Please note that Microvast Holdings' price fluctuation is dangerous 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.
Our valuation method for Microvast Holdings is useful when determining the fair value of the Microvast stock, which is usually 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 0.49 | Real 2.36 | Target 8.0 | Hype 0.49 |
The real value of Microvast Stock, also known as its intrinsic value, is the underlying worth of Microvast Holdings Company, which is reflected in its stock price. It is based on Microvast Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Microvast Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Microvast Holdings Investments |
|
Microvast Valuation Trend
Knowing Microvast Holdings' actual value is paramount for traders to make sound investment determinations. Microvast Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Microvast Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Microvast Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Microvast Market Cap
Microvast Holdings is regarded third in market capitalization category among related companies. Market capitalization of Industrials industry is now estimated at about 1.63 Billion. Microvast Holdings holds roughly 155.46 Million in market capitalization claiming about 10% of equities under Industrials industry.Microvast Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Microvast Holdings's current stock value. Our valuation model uses many indicators to compare Microvast Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microvast Holdings competition to find correlations between indicators driving Microvast Holdings's intrinsic value. More Info.Microvast Holdings is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about 1.84 of Price To Sales per Price To Book. At this time, Microvast Holdings' Price To Sales Ratio is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Microvast Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microvast Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Microvast Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microvast Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Microvast Holdings and how it compares across the competition.
About Microvast Holdings Valuation
The stock valuation mechanism determines the current worth of Microvast Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Microvast Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Microvast Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Microvast Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Microvast Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Microvast Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.2 M | 60.1 M | |
| Pretax Profit Margin | (0.35) | (0.36) | |
| Operating Profit Margin | (0.35) | (0.37) | |
| Net Loss | (0.35) | (0.36) | |
| Gross Profit Margin | 0.19 | 0.20 |
8 Steps to conduct Microvast Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microvast Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Microvast Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microvast Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microvast Holdings' revenue streams: Identify Microvast Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microvast Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microvast Holdings' growth potential: Evaluate Microvast Holdings' management, business model, and growth potential.
- Determine Microvast Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Microvast Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Microvast Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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. Microvast Holdings' valuation analysis is also 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.When determining whether Microvast Holdings is a strong investment it is important to analyze Microvast Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Microvast Holdings' future performance. For an informed investment choice regarding Microvast Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Microvast Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microvast Holdings. If investors know Microvast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.986 | Quarterly Revenue Growth 0.614 | Return On Assets (0.07) | Return On Equity (0.18) |
The market value of Microvast Holdings is measured differently than its book value, which is the value of Microvast that is recorded on the company's balance sheet. Investors also form their own opinion of Microvast Holdings' value that differs from its market value or its book value, called intrinsic value, which is Microvast Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microvast Holdings' market value can be influenced by many factors that don't directly affect Microvast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microvast Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Microvast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvast Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.