FMP
Microvast Holdings, Inc.
MVST
NASDAQ
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
2.02 USD
-0.035 (-1.74%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
107.52M
151.98M
204.5M
306.62M
379.8M
521.95M
717.31M
985.79M
1.35B
1.86B
Revenue %
-
41.35
34.56
49.94
23.87
37.43
37.43
37.43
37.43
Operating Cash Flow
15.56M
-45.04M
-53.93M
-75.3M
2.81M
-68.23M
-93.76M
-128.86M
-177.09M
-243.37M
Operating Cash Flow %
14.47
-29.64
-26.37
-24.56
0.74
-13.07
-13.07
-13.07
-13.07
Cap Ex
-18.64M
-87.86M
-150.88M
-186.79M
-27.72M
-226.69M
-311.53M
-428.14M
-588.38M
-808.6M
Cap Ex %
-17.34
-57.81
-73.78
-60.92
-7.3
-43.43
-43.43
-43.43
-43.43
Free Cash Flow
-3.09M
-132.9M
-204.81M
-262.09M
-24.91M
-294.92M
-405.3M
-556.99M
-765.47M
-1.05B
Weighted Average Cost Of Capital
Price
2.02
Beta
Diluted Shares Outstanding
318.46M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
328.89M
Total Equity
641.7M
Total Capital
970.59M
Debt Weighting
33.89
Equity Weighting
66.11
Wacc
11.87
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
107.52M
151.98M
204.5M
306.62M
379.8M
521.95M
717.31M
985.79M
1.35B
1.86B
Operating Cash Flow
15.56M
-45.04M
-53.93M
-75.3M
2.81M
-68.23M
-93.76M
-128.86M
-177.09M
-243.37M
Cap Ex
-18.64M
-87.86M
-150.88M
-186.79M
-27.72M
-226.69M
-311.53M
-428.14M
-588.38M
-808.6M
Free Cash Flow
-3.09M
-132.9M
-204.81M
-262.09M
-24.91M
-294.92M
-405.3M
-556.99M
-765.47M
-1.05B
Wacc
11.87
11.87
11.87
11.87
11.87
Pv Lfcf
-263.61M
-323.83M
-397.8M
-488.66M
-600.28M
Sum Pv Lfcf
-2.07B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
11.87
Free Cash Flow T1
-1.07B
Terminal Value
-10.87B
Present Terminal Value
-6.2B
Intrinsic Value
Enterprise Value
-8.27B
Net Debt
255.88M
Equity Value
-8.53B
Diluted Shares Outstanding
318.46M
Equity Value Per Share
-26.79
Projected DCF
-26.79 1.075%
