Microvast Holdings, Inc.
MVST
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.59
FAIR PRICE
$0.86
MARGIN
$0.73
P/E Ratio
N/A
Div. Yield
N/A
ROE
-7.4%
Market Cap
$525M
Small-cap
COMING SOON
Get notified when MVST's fair price changes
Fair Price Index app is launching soon with push notifications when valuations shift for stocks you follow.
iOS and Android · Free tier available
KEY FACTS
CEO
Yang Wu
COUNTRY
US
HEADQUARTERS
Stafford
SECTOR
Industrials
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate MVST's fair price
Microvast Holdings, Inc.'s fair price of $0.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%). At the current market price of $1.59, MVST trades 45.9% above its calculated fair value.
DCF MODEL · 50%
Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting MVST's risk profile.
RELATIVE · 30%
Comparing MVST's valuation multiples against Industrials peers.
ANALYST · 20%
Aggregated analyst price targets for MVST, weighted by recency and analyst accuracy.
POWERED BY BULIOS
Get full analysis, financials, and AI insights for MVST.
Explore on BuliosFAQ
What is the fair price of MVST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Microvast Holdings, Inc. is $0.86. At the current market price of $1.59, MVST trades 45.9% above its calculated fair value.
Is MVST overvalued or undervalued?+
Microvast Holdings, Inc. is currently overvalued based on our valuation model. The stock trades at $1.59, which is 45.9% above the fair price of $0.86.
How often is MVST's fair price updated?+
We update fair price calculations for MVST daily after market close. The current fair price of $0.86 incorporates the latest market data and sector multiples.
What factors affect MVST's fair price calculation?+
MVST's fair price of $0.86 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -7.4%.
Is MVST a good buy right now?+
At $1.59, MVST trades 45.9% above our fair value estimate of $0.86. The stock is currently overvalued. ROE stands at -7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MVST pay dividends?+
MVST does not currently pay a dividend.