Bringing the fundamentals into focus…
Back to Microvast Holdings, Inc.
How Microvast Holdings, Inc. stacks up
MVST · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
79/ 100
Near the top of its peers.
Ranked #40 of 356 · scores higher than 89% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 70–79, including MVST · Click a bar to see the companies
Why valuation scores 79?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its EBITDA yield, which is stronger than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -13.1% vs peer median 6.1%
- lower earnings for the price paid: weaker than 84% of peers. Earnings yield: 22.2% vs peer median 4.4%
- more operating profit (EBITDA) for the company's total value: stronger than 75% of peers. EBITDA yield: 13.7% vs peer median 8.8%
Metric by metric
Position: dot = MVST, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MVST | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | -1.7% | 4.3% | 18% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 13.7% | 8.4% | 87% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | -13.1% | 5.3% | 6% | 20% | |
| Book yieldHigher is better · 352 reported | 233.8% | 35.8% | 99% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MVST| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 36 | 2.4B USD | 80 | 81 | |
| 36 | 6.5B USD | 80 | 62 | |
| 36 | 4.9B USD | 80 | 51 | |
| 36 | 1.4B USD | 80 | 44 | |
| 40 | 232M USD | 79 | 48 | |
| 41 | 1.2B USD | 78 | 54 | |
| 41 | 5.6B USD | 78 | 69 | |
| 41 | 335M USD | 78 | 56 | |
| 41 | 4.6B USD | 78 | 74 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score