SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Microvast Holdings, Inc. (MVSTW) has a negative trailing P/E of -17.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 0.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -5.68%, forward earnings yield 178.57%. PEG 0.01 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -17.6); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -5.68%).
- Forward P/E 0.6 — analysts expect a return to profitability with estimated EPS of $0.06 for FY2026.
- PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -5.68% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 178.57% as earnings recover.
Overall SharesGrow Score: 37/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MVSTW
Valuation Multiples
P/E (TTM)-17.6
Forward P/E0.6
PEG Ratio0.01
Forward PEG0.01
P/B Ratio1.25
P/S Ratio1.22
EV/EBITDA8.2
Per Share Data
EPS (TTM)$-0.09
Forward EPS (Est.)$0.06
Book Value / Share$1.25
Revenue / Share$1.30
FCF / Share$0.17
Yields & Fair Value
Earnings Yield-5.68%
Forward Earnings Yield178.57%
Dividend Yield0.00%
SharesGrow IV$90.16 (+269840.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-0.1 |
0.00 |
237.59 |
0.03 |
- |
| 2019 |
-41.2 |
0.41 |
-144.25 |
39.16 |
- |
| 2020 |
-103.7 |
3.58 |
-68.09 |
47.80 |
- |
| 2021 |
-4.9 |
-0.01 |
1.53 |
6.92 |
- |
| 2022 |
-2.9 |
0.05 |
0.76 |
2.27 |
- |
| 2023 |
-4.1 |
0.12 |
0.77 |
1.42 |
- |
| 2024 |
-3.4 |
-0.04 |
1.70 |
1.74 |
- |
| 2025 |
-31.1 |
0.37 |
2.21 |
2.13 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-161.90 |
$174.24M |
$-100.03M |
-57.4% |
| 2019 |
$-1.70 |
$76.43M |
$-59.66M |
-78.1% |
| 2020 |
$-0.34 |
$107.52M |
$-49.55M |
-46.1% |
| 2021 |
$-1.26 |
$151.98M |
$-216.01M |
-142.1% |
| 2022 |
$-0.52 |
$204.5M |
$-158.2M |
-77.4% |
| 2023 |
$-0.34 |
$306.62M |
$-106.34M |
-34.7% |
| 2024 |
$-0.61 |
$379.8M |
$-195.46M |
-51.5% |
| 2025 |
$-0.09 |
$427.52M |
$-29.22M |
-6.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.06 |
$0.06 – $0.06 |
$480.52M |
$480.52M – $480.52M |
1 |
| 2027 |
$0.15 |
$0.15 – $0.15 |
$551.58M |
$551.58M – $551.58M |
1 |
| 2028 |
$0.20 |
$0.20 – $0.20 |
$783.15M |
$783.15M – $783.15M |
1 |
| 2029 |
$0.26 |
$0.26 – $0.26 |
$899.92M |
$899.92M – $899.92M |
1 |
