Update shared on15 Aug 2025
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).
- The company experienced executive changes with Carl T. (Pat) Schultz ceasing to serve as CFO on July 29, 2025, and Rodney Worthen, VP of Corporate Strategy, being appointed as Interim CFO on August 7, 2025 (Key Developments).
- A short report by Grizzly Research alleged that Microvast Holdings has ties to the Chinese Communist Party (Periodicals).
- Microvast Holdings was added to numerous Russell indices, including the Russell 2000, 2500, 3000, Microcap, and associated growth and value benchmarks during June 2025, enhancing its index presence and potential institutional visibility (Key Developments).
- Rodney Worthen, the new Interim CFO, brings a background in corporate strategy, finance, M&A, and engineering, with experience both at Microvast and prior roles in energy sector companies (Key Developments).
Valuation Changes
Summary of Valuation Changes for Microvast Holdings
- The Consensus Analyst Price Target has significantly risen from $4.00 to $5.50.
- The Future P/E for Microvast Holdings has significantly risen from 24.26x to 29.62x.
- The Net Profit Margin for Microvast Holdings has significantly risen from 9.68% to 10.86%.
Disclaimer
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