MVST Intrinsic Valuation and Fundamental Analysis - Microvast Holdings Inc - Alpha Spread

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Price: 1.245 USD 6.41%

Market Cap: $414.8m

Intrinsic Value

The intrinsic value for Microvast Holdings Inc (MVST) under the Base Case is 3.086 USD. Compared with the current market price of 1.245 USD, the stock appears Undervalued by 60% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

MVST Intrinsic Value

Undervaluation 60%

Intrinsic Value

Price $1.245

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Base Case

Bull Case

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20% below Intrinsic Value $2.47

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Intrinsic Value $3.09

Margin of Safety 20% $2.47

Current Price $1.25

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Current Valuation

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Fundamental Analysis

Dec 2020 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Microvast Holdings Inc (MVST) under the Base Case is 3.086 USD.

Compared with the current market price of 1.245 USD, the stock appears Undervalued by 60% .

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