Update shared on 10 Dec 2025
Analysts have nudged their price target on Microvast Holdings slightly higher to reflect modestly improved valuation assumptions, citing a marginally higher future earnings multiple and a steady outlook for long term revenue growth and profitability.
What's in the News
- Maintained 2025 guidance for revenue growth of 18% to 25% year over year, with revenue expected between $450 million and $475 million (corporate guidance)
- Recorded an impairment loss on long lived assets of $36,000 for the quarter ended September 30, 2025, up from $12,000 a year earlier (financial filing)
- Filed a $137.6 million at the market follow-on equity offering of common stock to support funding needs (capital markets filing)
- Set to showcase fast charging, high performance battery solutions and new MVB and MVC packs for heavy duty and construction applications at BICES 2025 in Beijing (company product announcement)
- Added to the S&P Global BMI Index, increasing potential visibility among index and passive investors (index provider update)
Valuation Changes
- Fair Value: unchanged at 6.5, reflecting a stable intrinsic value assessment.
- Discount Rate: risen slightly from 9.28% to 9.31%, signaling a modestly higher required return.
- Revenue Growth: effectively unchanged at approximately 19.31% per year, indicating a consistent long term growth outlook.
- Net Profit Margin: effectively unchanged at approximately 11.25%, preserving prior profitability assumptions.
- Future P/E: risen slightly from 33.46x to 33.48x, implying a marginally higher valuation multiple on projected earnings.
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