Microvast Holdings

Geopolitical Tensions And Battery Oversupply Will Constrain Market Potential

AnalystLowTarget

Not Invested

Community Contributor

Published

08 Aug 25

AnalystLowTarget's Fair Value

US$3.00

29.0% overvalued

08 Aug

US$3.87

1,283.6%

7.2%

1,283.6%

7.2%

You can edit this narrative until Aug 8 10:28 PM. Then, changes will post as Updates.

Author's Valuation

US$3

29.0% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

US$3

29.0% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

16.53%

Machinery revenue growth rate

0.24%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.75%

Calculation

US$56.05m

Earnings '28

22.60x

PE Ratio '28

US$1.27b

Market Cap '28

US$1.27b

Market Cap '28

328.28m

No. shares '28

US$3.86

Share Price '28

US$3.86 Share Price '28

Discounted to 2025 @ 8.78% p.a.

US$3.00

Fair Value '25