M

Mobileye Global Inc
NASDAQ:MBLY

Watchlist Manager
Mobileye Global Inc
NASDAQ:MBLY
Watchlist
Price: 10.54 USD -4.79% Market Closed
Market Cap: 8.6B USD

Relative Value

The Relative Value of one MBLY stock under the Base Case scenario is 16.12 USD. Compared to the current market price of 10.54 USD, Mobileye Global Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MBLY Relative Value
Base Case
16.12 USD
Undervaluation 35%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
10
Median 3Y
10.5
Median 5Y
10.3
Industry
2
Forward
4.5
vs History
vs Industry
Median 3Y
-124.6
Median 5Y
-112.2
Industry
25.1
Forward
28.7
vs History
95
vs Industry
17
Median 3Y
48
Median 5Y
45.6
Industry
16.4
vs History
95
vs Industry
16
Median 3Y
61.9
Median 5Y
60.9
Industry
22.5
vs History
95
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
vs History
95
vs Industry
11
Median 3Y
9.9
Median 5Y
9.7
Industry
2.1
Forward
3.6
vs History
95
vs Industry
20
Median 3Y
20
Median 5Y
19.8
Industry
8.3
vs History
50
vs Industry
7
Median 3Y
55.9
Median 5Y
55.3
Industry
16.8
Forward
19.4
vs History
vs Industry
Median 3Y
-102.5
Median 5Y
-93.3
Industry
20.7
Forward
27.7
vs History
95
vs Industry
19
Median 3Y
43.8
Median 5Y
42
Industry
16.5
vs History
95
vs Industry
15
Median 3Y
57.8
Median 5Y
57.5
Industry
19.6
vs History
95
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8

Multiples Across Competitors

MBLY Competitors Multiples
Mobileye Global Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Mobileye Global Inc
NASDAQ:MBLY
8.6B USD 4.4 -25.5 53.3 -17.7
JP
Keyence Corp
TSE:6861
13.7T JPY 12.6 33.5 21.6 22.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
267.9B CNY 2.9 20.3 16.2 16.2
US
Keysight Technologies Inc
NYSE:KEYS
35.5B USD 6.6 42 31.4 41.3
SE
Hexagon AB
STO:HEXA B
291B SEK 4.9 39.6 16.4 29.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
24.1B USD 4 29.5 18.5 24.3
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.3 26.1 35.3
UK
Halma PLC
LSE:HLMA
13.4B GBP 6 45.2 25.2 32.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.5B USD 2.6 26.3 14.9 18
CN
Huagong Tech Co Ltd
SZSE:000988
73.7B CNY 5.4 45.9 47.1 47.1