Microvast Holdings, Inc. (MVST) is a Electrical Equipment & Parts company in the Industrials sector, currently trading at $1.73. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MVST = $90.16 (+5111.6% from the current price, the stock appears undervalued). Analyst consensus target is MVST = $5 (+177.5% upside).
Valuation: MVST trades at a trailing Price-to-Earnings (P/E) of -17.6 (S&P 500 average ~25).
Financials: revenue is $428M, +28.8%/yr average growth. Net income is $29M (loss), growing at +11.3%/yr. Net profit margin is -6.8% (negative). Gross margin is 36.2% (+31.8 pp trend).
Balance sheet: total debt is $186M against $411M equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 0.92 (tight liquidity). Debt-to-assets is 18.5%. Total assets: $1.0B.
Analyst outlook: 3 / 6 analysts rate MVST as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 50/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
