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MVST - Microvast Holdings, ...

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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.

2.05 USD

0.17 (8.29%)

Operating Data

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

Ebitda

-11.09M

-180.36M

-132.26M

-80.85M

-154.91M

-252.79M

-347.4M

-477.42M

-656.12M

-901.69M

Ebitda %

-10.32

-118.68

-64.68

-26.37

-40.79

-48.43

-48.43

-48.43

-48.43

Ebit

-27.89M

-201.07M

-154.84M

-103.77M

-185.75M

-296.9M

-408.02M

-560.73M

-770.61M

-1.06B

Ebit %

-25.94

-132.31

-75.72

-33.84

-48.91

-56.88

-56.88

-56.88

-56.88

Depreciation

16.79M

20.71M

22.58M

22.93M

30.83M

58.34M

80.17M

110.18M

151.42M

208.09M

Depreciation %

15.62

13.63

11.04

7.48

8.12

11.18

11.18

11.18

11.18

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

21.5M

480.93M

256.49M

51.13M

73.01M

267.13M

367.11M

504.51M

693.34M

952.84M

Total Cash %

19.99

316.45

125.43

16.67

19.22

51.18

51.18

51.18

51.18

Receivables

100.09M

88.72M

124.22M

177.48M

120.63M

315.11M

433.05M

595.13M

817.88M

1.12B

Receivables %

93.09

58.38

60.74

57.88

31.76

60.37

60.37

60.37

60.37

Inventories

44.97M

53.42M

84.25M

155.55M

143.33M

215.72M

296.46M

407.42M

559.91M

769.47M

Inventories %

41.82

35.15

41.2

50.73

37.74

41.33

41.33

41.33

41.33

Payable

42.01M

40.41M

44.98M

112.62M

64.94M

147.7M

202.98M

278.95M

383.35M

526.84M

Payable %

39.07

26.59

22

36.73

17.1

28.3

28.3

28.3

28.3

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

Weighted Average Cost Of Capital

Price

2.05

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

652.85M

Total Capital

981.74M

Debt Weighting

33.5

Equity Weighting

66.5

Wacc

11.92

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

Ebitda

-11.09M

-180.36M

-132.26M

-80.85M

-154.91M

-252.79M

-347.4M

-477.42M

-656.12M

-901.69M

Ebit

-27.89M

-201.07M

-154.84M

-103.77M

-185.75M

-296.9M

-408.02M

-560.73M

-770.61M

-1.06B

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-27.89M

-205.95M

-154.88M

-103.71M

-185.75M

-296.86M

-407.97M

-560.66M

-770.51M

-1.06B

Depreciation

16.79M

20.71M

22.58M

22.93M

30.83M

58.34M

80.17M

110.18M

151.42M

208.09M

Receivables

100.09M

88.72M

124.22M

177.48M

120.63M

315.11M

433.05M

595.13M

817.88M

1.12B

Inventories

44.97M

53.42M

84.25M

155.55M

143.33M

215.72M

296.46M

407.42M

559.91M

769.47M

Payable

42.01M

40.41M

44.98M

112.62M

64.94M

147.7M

202.98M

278.95M

383.35M

526.84M

Cap Ex

-18.64M

-87.86M

-150.88M

-186.79M

-27.72M

-226.69M

-311.53M

-428.14M

-588.38M

-808.6M

Ufcf

-132.79M

-271.78M

-344.93M

-324.5M

-161.23M

-649.33M

-782.73M

-1.08B

-1.48B

-2.03B

Wacc

11.92

11.92

11.92

11.92

11.92

Pv Ufcf

-580.17M

-624.88M

-767.3M

-942.18M

-1.16B

Sum Pv Ufcf

-4.07B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.92

Free Cash Flow T1

-2.07B

Terminal Value

-20.89B

Present Terminal Value

-11.89B

Intrinsic Value

Enterprise Value

-15.97B

Net Debt

255.88M

Equity Value

-16.22B

Diluted Shares Outstanding

318.46M

Equity Value Per Share

-50.94

Projected DCF

-50.94 1.04%

DCF Levered

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