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v0.1
MVST$1.46-5.81%
Fair $1.46+0.0%

MVST

Microvast Holdings, Inc.

Consumer Cyclical / Auto PartsNasdaqCM

$1.46

-0.09 (-5.81%)

Fairly Valued+0.0%Fair Value $1.46Fund rank 26/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-24.9M · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -7.1%, below the 5% threshold
Thesis & Journal · MVSTLocal privado en este navegador · Microvast Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$486M

P/E

N/A

•

EV/EBITDA

215.9x

↑

ROE

-7.1%

↓

Gross Margin

28.6%

↓

Debt/Equity

0.94

↑
52-Week Range$1
$1$7

TradingView lightweight chart

MVST price, volumen y niveles de valoración

Último $1.460Periodo -85.1%
Fair value: $1.460

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

13.1%

FCF / Net income

-1.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $427.5M · net income $-29.2M · FCF $56.1M

2018-FY → 2025-FY

Gross margin

28.6%— pts

Operating margin

2.6%— pts

Net margin

-6.8%— pts

FCF margin

13.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$427.5M$427.5M$379.8M$306.6M$204.5M$152.0M$107.5M$76.4M—
Net Income$-29.2M$-29.2M$-195.5M$-106.3M$-158.2M$-206.5M$-2.4M$3.4M—
EBITDA$3.5M$3.5M$-154.9M$-80.8M$-134.5M————
EPS-0.09-0.09-0.61-0.34-0.52-1.26-0.82-0.07—
Gross Margin28.6%28.6%31.5%18.7%4.4%-28.1%15.9%-0.3%—
Operating Margin2.6%2.6%-6.0%-34.6%-77.3%-127.7%-27.1%-70.5%—
Net Margin-6.8%-6.8%-51.5%-34.7%-77.4%-135.9%-2.3%4.4%—
Balance Sheet
Debt/Equity0.940.940.850.360.29————
Current Ratio0.960.96———————
Cash Flow
Free Cash Flow$56.1M$56.1M$-24.9M$-262.1M$-204.8M$-132.9M$-3.1M$-6.9M—
Returns
ROE-7.1%-7.1%-50.4%-18.8%-25.8%—-48.5%-1.1%—
Valuation
EV/EBITDA215.86215.86———————
P/B1.151.151.960.710.77————
Growth & Yield
Revenue Growth12.6%12.6%23.9%49.9%—41.3%40.7%——
EPS Growth85.2%85.2%-79.4%34.6%—-53.7%-1071.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -59.3%

Total return

-59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.61 → -0.09

Residual

-59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.