Mobileye Global Inc
NASDAQ:MBLY
Intrinsic Value
Mobileye Global Inc is a IL-based company operating in Electronic Equipment, Instruments & Components industry. [ Read More ]
The intrinsic value of one MBLY stock under the Base Case scenario is 17.62 USD. Compared to the current market price of 29.2 USD, Mobileye Global Inc is Overvalued by 40%.
Valuation Backtest
Mobileye Global Inc
Run backtest to discover the historical profit from buying and selling MBLY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mobileye Global Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 120m |
Other Current Assets | 588m |
Non-Current Assets | 13.4B |
PP&E | 454m |
Intangibles | 12.8B |
Other Non-Current Assets | 120m |
Current Liabilities | 329m |
Accounts Payable | 166m |
Accrued Liabilities | 91m |
Other Current Liabilities | 72m |
Non-Current Liabilities | 250m |
Other Non-Current Liabilities | 250m |
Earnings Waterfall
Mobileye Global Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-966m
USD
|
Gross Profit
|
894m
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
-190m
USD
|
Other Expenses
|
24m
USD
|
Net Income
|
-166m
USD
|
Free Cash Flow Analysis
Mobileye Global Inc
MBLY Profitability Score
Profitability Due Diligence
Mobileye Global Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Mobileye Global Inc's profitability score is 46/100. 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.
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
According to Wall Street analysts, the average 1-year price target for MBLY is 37.68 USD with a low forecast of 22.22 USD and a high forecast of 60.9 USD.
Ownership
MBLY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MBLY Price
Mobileye Global Inc
Average Annual Return | 15.79% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -50% |
Market Capitalization | 23.5B USD |
Shares Outstanding | 806 230 000 |
Percentage of Shares Shorted | 32.68% |
MBLY News
Last Important Events
Mobileye Global Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mobileye Global Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mobileye Global Inc is a IL-based company operating in Electronic Equipment, Instruments & Components industry. Mobileye Global Inc is an Israel-based company that is primarily actives in field of development and deployment of advanced driver-assistance systems (ADAS) and self-driving system (AV). Company's portfolio Mobileye’s of solutions is built upon a purpose-built software and hardware technologies designed to provide the capabilities to make advanced driver-assistance systems and autonomous driving a reality. These technologies are dedicated to deliver capabilities of advancing the safety of road users, and improving the driving experience and the movement of people and goods globally. The firm's offerings include Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye Chauffeur, and Mobileye Drive. Mobileye Global Inc operates globally.
Contact
IPO
Employees
Officers
The intrinsic value of one MBLY stock under the Base Case scenario is 17.62 USD.
Compared to the current market price of 29.2 USD, Mobileye Global Inc is Overvalued by 40%.