Microvast Holdings

Advanced Battery Technologies Will Drive Global Electrification Demand

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

26 Mar 25

Updated

26 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

141.1%

7D

-0.3%

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1Y

141.1%

7D

-0.3%

You can edit this narrative until Nov 27 9:10 AM. Then, changes will post as Updates.

Author's Valuation

US$6.547.7% undervalued

AnalystConsensusTarget Fair Value

Shared on 26 Nov 25

MVST: Future Earnings Guidance And Index Inclusion Will Drive Upward Momentum

Analysts have maintained their price target for Microvast Holdings at $6.50 per share. They cite steady estimates for the company's fair value and profit outlook, despite a modest uptick in discount rate assumptions.

Shared on 12 Nov 25

Fair value Increased 18%

MVST: Future Profit Margins Will Drive Optimism Following Follow-On Equity Offering

Analysts have raised their price target for Microvast Holdings from $5.50 to $6.50, citing improvements in projected profit margins and a slightly lower discount rate, along with modest adjustments to revenue growth expectations. What's in the News Microvast Holdings filed a Follow-on Equity Offering totaling $137.6 million, issuing additional common stock through an at the market offering (Key Developments).

Shared on 15 Aug 25

Fair value Increased 38%

A significant increase in Microvast Holdings' future P/E and net profit margin suggests improved growth and profitability expectations, supporting the consensus Analyst Price Target revision upward from $4.00 to $5.50. What's in the News Microvast Holdings reaffirmed its 2025 earnings guidance, maintaining a target revenue growth of 18% to 25% and revenue guidance of $450 million to $475 million (Key Developments).

Shared on 01 May 25

Fair value Decreased 8.26%

Shared on 24 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 9.00%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget Fair Value

US$6.5

47.7% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

16.91%

Machinery revenue growth rate

0.30%

Risk Level (Discount Rate)

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

%

0

Decrease

Increase

Current discount rate

9.36%

Calculation

US$84.93m

Earnings '28

x

33.46x

PE Ratio '28

=

US$2.84b

Market Cap '28

US$2.84b

Market Cap '28

/

335.58m

No. shares '28

=

US$8.47

Share Price '28

US$8.47 Share Price '28

Discounted to 2025 @ 9.28% p.a.

=

US$6.49

Fair Value '25