M

Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 18.51 USD 5.71% Market Closed
Market Cap: 15B USD
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Relative Value

The Relative Value of one MBLY stock under the Base Case scenario is 15.91 USD. Compared to the current market price of 18.51 USD, Mobileye Global Inc is Overvalued by 14%.

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
15.91 USD
Overvaluation 14%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
75
vs Industry
6
Median 3Y
14.1
Median 5Y
14.1
Industry
1.8
Forward
8.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-247.5
Median 5Y
-247.5
Industry
23.2
Forward
79.4
More Details
49.2
P/OCF
P/OCF
Price to OCF
49.2
vs History
64
vs Industry
6
Median 3Y
54.1
Median 5Y
54.1
Industry
14.6
More Details
70.2
P/FCFE
P/FCFE
Price to FCFE
70.2
vs History
57
vs Industry
5
Median 3Y
71.6
Median 5Y
71.6
Industry
20
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
75
vs Industry
57
Median 3Y
1.9
Median 5Y
1.9
Industry
2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
75
vs Industry
6
Median 3Y
13.5
Median 5Y
13.5
Industry
1.8
Forward
8.2
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
75
vs Industry
12
Median 3Y
27.6
Median 5Y
27.6
Industry
7.4
More Details
101.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
101.6
vs History
0
vs Industry
7
Median 3Y
62.9
Median 5Y
62.9
Industry
14.8
Forward
57.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-252.6
Median 5Y
-252.6
Industry
18.3
Forward
95.5
More Details
45
EV/OCF
EV/OCF
Enterprise Value to OCF
45
vs History
64
vs Industry
6
Median 3Y
51
Median 5Y
51
Industry
14.4
More Details
64.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.1
vs History
57
vs Industry
4
Median 3Y
67.1
Median 5Y
67.1
Industry
17.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
75
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
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
15B USD 8.3 -5.1 101.6 -37
JP
Keyence Corp
TSE:6861
15.4T JPY 15.2 40.6 26.5 27.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.7 25.5 33.7
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
22B USD 3.9 23.3 18.1 23.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.1B USD 4.3 52.7 26.8 34.2
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.8 11.8 29.3 42.5
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.4 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
US
National Instruments Corp
F:NI1
7.5B EUR 4.5 43.5 22.9 30.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Average EV/EBIT: 27.4
Negative Multiple: -37 		N/A N/A
JP
Keyence Corp
TSE:6861
27.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.7
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.5
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.2
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.5
113%
0.4
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A
US
N
National Instruments Corp
F:NI1
30.6
N/A N/A

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
Discover More
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