Update shared on 12 Nov 2025
Fair value Increased 18%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).
- The company will showcase its latest high-performance batteries at BICES 2025 in Beijing. This includes fast-charging modules capable of reaching 80% charge in 15-20 minutes and new battery packs offering 20% higher energy and power for heavy-duty machinery (Key Developments).
- Microvast Holdings was added to the S&P Global BMI Index (Key Developments).
Valuation Changes
- The consensus analyst price target has risen from $5.50 to $6.50, reflecting increased optimism regarding company valuation.
- The discount rate has fallen slightly from 9.11% to 8.99%, indicating a modest decrease in perceived investment risk.
- Revenue growth expectations have been adjusted downward, from 19.80% to 19.31%.
- The net profit margin is projected to rise from 10.86% to 11.25%, suggesting anticipated improvements in operational efficiency.
- Future P/E has increased from 29.7x to 34.4x, reflecting higher expectations for future earnings growth.
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