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Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 18.34 USD -0.54% Market Closed
Market Cap: 14.9B USD

Intrinsic Value

The intrinsic value of one MBLY stock under the Base Case scenario is 13.79 USD. Compared to the current market price of 18.34 USD, Mobileye Global Inc is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MBLY Intrinsic Value
13.79 USD
Overvaluation 25%
Intrinsic Value
Price
M
Base Case Scenario

Valuation History
Mobileye Global Inc

Valuation History Unavailable

Historical valuation for MBLY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mobileye Global Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.5B
Receivables 217m
Other Current Assets 486m
Non-Current Assets 10.3B
PP&E 450m
Intangibles 9.7B
Other Non-Current Assets 135m
Efficiency

Free Cash Flow Analysis
Mobileye Global Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mobileye Global Inc

Revenue
1.9B USD
Cost of Revenue
-959m USD
Gross Profit
894m USD
Operating Expenses
-4B USD
Operating Income
-3.1B USD
Other Expenses
130m USD
Net Income
-3B USD
Fundamental Scores

MBLY Profitability Score
Profitability Due Diligence

Mobileye Global Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
39/100
Profitability
Score

Mobileye Global Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

MBLY Solvency Score
Solvency Due Diligence

Mobileye Global Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Mobileye Global Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MBLY Price Targets Summary
Mobileye Global Inc

Wall Street analysts forecast MBLY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MBLY is 19.7 USD with a low forecast of 14.14 USD and a high forecast of 34.65 USD.

Lowest
Price Target
14.14 USD
23% Downside
Average
Price Target
19.7 USD
7% Upside
Highest
Price Target
34.65 USD
89% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Mobileye Global Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MBLY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MBLY Insider Trading
Buy and sell transactions by insiders

MBLY News

Other Videos
What is the Intrinsic Value of one MBLY stock?

The intrinsic value of one MBLY stock under the Base Case scenario is 13.79 USD.

Is MBLY stock undervalued or overvalued?

Compared to the current market price of 18.34 USD, Mobileye Global Inc is Overvalued by 25%.

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