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Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
Watchlist
Price: 28.26 USD 0.93%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one MBLY stock under the Base Case scenario is 17.15 USD. Compared to the current market price of 28.26 USD, Mobileye Global Inc is Overvalued by 39%.

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
17.15 USD
Overvaluation 39%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
80
vs Industry
5
Median 3Y
15.3
Median 5Y
15.3
Industry
1.7
Forward
11.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-342.9
Median 5Y
-342.9
Industry
22.8
Forward
70.2
More Details
86.6
P/OCF
P/OCF
Price to OCF
86.6
vs History
14
vs Industry
5
Median 3Y
57.9
Median 5Y
57.9
Industry
14.2
More Details
134.8
P/FCFE
P/FCFE
Price to FCFE
134.8
vs History
9
vs Industry
5
Median 3Y
75
Median 5Y
75
Industry
19.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
80
vs Industry
53
Median 3Y
2
Median 5Y
2
Industry
1.9
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
80
vs Industry
5
Median 3Y
14.7
Median 5Y
14.7
Industry
1.7
Forward
11.1
More Details
24.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.3
vs History
80
vs Industry
9
Median 3Y
30
Median 5Y
30
Industry
7.1
More Details
70
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
70
vs History
28
vs Industry
5
Median 3Y
60.2
Median 5Y
60.2
Industry
15
Forward
57.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-371.5
Median 5Y
-371.5
Industry
18.1
Forward
63.1
More Details
82.6
EV/OCF
EV/OCF
Enterprise Value to OCF
82.6
vs History
14
vs Industry
5
Median 3Y
55.7
Median 5Y
55.7
Industry
13.9
More Details
127.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
127.5
vs History
9
vs Industry
4
Median 3Y
72.1
Median 5Y
72.1
Industry
16.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
71
vs Industry
43
Median 3Y
2
Median 5Y
2
Industry
1.6
More Details

Multiples Across Competitors

MBLY Competitors Multiples
Mobileye Global Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Mobileye Global Inc
NASDAQ:MBLY
22.8B USD 12.2 -137.3 70 -113.4
JP
Keyence Corp
TSE:6861
17.2T JPY 18.2 47.7 32.4 33.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
312.9B CNY 3.4 22 17.7 17.7
SE
Hexagon AB
STO:HEXA B
329.1B SEK 5.2 33 22.6 25.1
US
Keysight Technologies Inc
NYSE:KEYS
26.3B USD 4.9 27.2 17.4 20.5
US
Teledyne Technologies Inc
NYSE:TDY
18.6B USD 3.3 21 15.1 19.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.4B USD 3.8 63 26.1 34.9
US
Trimble Inc
NASDAQ:TRMB
14.1B USD 3.7 45.3 22 33.2
UK
Halma PLC
LSE:HLMA
8.8B GBP 4.6 36.9 21.5 28
CN
China Railway Signal & Communication Corp Ltd
SSE:688009
61.7B CNY 1.7 18.2 11.2 11.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.6 23.7 12.8 16

See Also

Summary
MBLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBLY stock valuation using valuation multiples.
Wall Street Estimates
MBLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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