Microvast Holdings Net Worth

Microvast Holdings Net Worth Breakdown

  MVSTW
The net worth of Microvast Holdings is the difference between its total assets and liabilities. Microvast Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Microvast Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Microvast Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Microvast Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Microvast Holdings stock.

Microvast Holdings Net Worth Analysis

Microvast Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Microvast Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Microvast Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Microvast Holdings' net worth analysis. One common approach is to calculate Microvast Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Microvast Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Microvast Holdings' net worth. This approach calculates the present value of Microvast Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Microvast Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Microvast Holdings' net worth. This involves comparing Microvast Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Microvast Holdings' net worth relative to its peers.

Enterprise Value

566.98 Million

To determine if Microvast Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Microvast Holdings' net worth research are outlined below:
Microvast Holdings is way too risky over 90 days horizon
Microvast Holdings has some characteristics of a very speculative penny stock
Microvast Holdings appears to be risky and price may revert if volatility continues
Microvast Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 379.8 M. Net Loss for the year was (195.46 M) with profit before overhead, payroll, taxes, and interest of 145.34 M.
Latest headline from news.google.com: What analysts say about Microvast Holdings Inc. stock - High-yield capital appreciation - Jammu Links News

Project Microvast Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.21)(0.22)
Return On Capital Employed(0.19)(0.20)
Return On Assets(0.21)(0.22)
Return On Equity(0.50)(0.53)
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
When accessing Microvast Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Microvast Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Microvast Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Microvast Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microvast Holdings. Check Microvast Holdings' Beneish M Score to see the likelihood of Microvast Holdings' management manipulating its earnings.

Evaluate Microvast Holdings' management efficiency

Return On Tangible Assets is likely to drop to -0.22 in 2025. Return On Capital Employed is likely to drop to -0.2 in 2025. At this time, Microvast Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 69 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 380.1 M in 2025. Microvast Holdings' management efficiency ratios could be used to measure how well Microvast Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.22  2.17 
Tangible Book Value Per Share 1.17  2.05 
Enterprise Value Over EBITDA(5.91)(6.20)
Price Book Value Ratio 1.70  1.61 
Enterprise Value Multiple(5.91)(6.20)
Price Fair Value 1.70  1.61 
Enterprise Value915.1 M567 M
Understanding the operational decisions made by Microvast Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Revenue
414.9 M
Quarterly Revenue Growth
0.432
Revenue Per Share
1.295
Return On Equity
(0.22)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microvast Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvast Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microvast Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Microvast Holdings time-series forecasting models is one of many Microvast Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microvast Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microvast Holdings Earnings per Share Projection vs Actual

Microvast Holdings Corporate Management

Isida TusheGeneral SecretaryProfile
Gao LuExecutive OfficerProfile
Shane SmithChief OfficerProfile
Carl SchultzChief OfficerProfile
Shengxian WuChief OfficerProfile
Fariyal KhanbabiChief OfficerProfile

Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.