Discounted Cash Flow
Microvast Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $76.4m | $3.4m | $-16.3m | 4.4% | $-0.07 |
| 2020 | $107.5m (40.7%) | $1.4m (-59.2%) | $1.4m (108.4%) | 1.3% (-71.0%) | $-0.82 (-1071.4%) |
| 2021 | $152.0m (41.3%) | $-206.5m (-15111.9%) | $-65.0m (-4826.7%) | -135.9% (-10720.4%) | $-1.26 (-53.7%) |
| 2022 | $204.5m (34.6%) | $-158.2m (23.4%) | $-73.7m (-13.4%) | -77.4% (43.1%) | $-0.52 (58.7%) |
| 2023 | $306.6m (49.9%) | $-106.3m (32.8%) | $-97.4m (-32.1%) | -34.7% (55.2%) | $-0.34 (34.6%) |
| 2024 | $379.8m (23.9%) | $-195.5m (-83.8%) | $-27.2m (72.0%) | -51.5% (-48.4%) | $-0.61 (-79.4%) |
| 2025 | $427.5m (12.6%) | $-29.2m (85.1%) | $43.5m (259.9%) | -6.8% (86.7%) | $-0.09 (85.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.