M

Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 11.55 USD 2.76% Market Closed
Market Cap: 9.4B USD

Relative Value

The Relative Value of one MBLY stock under the Base Case scenario is 16.75 USD. Compared to the current market price of 11.55 USD, Mobileye Global Inc is Undervalued by 31%.

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
16.75 USD
Undervaluation 31%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
10
Median 3Y
10
Median 5Y
10
Industry
2
Forward
4.9
vs History
vs Industry
Median 3Y
-99.8
Median 5Y
-99.8
Industry
25
Forward
31.6
vs History
92
vs Industry
17
Median 3Y
48
Median 5Y
43.3
Industry
16.6
vs History
92
vs Industry
16
Median 3Y
61.9
Median 5Y
59.8
Industry
22.7
vs History
92
vs Industry
64
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
vs History
92
vs Industry
11
Median 3Y
9.4
Median 5Y
9.4
Industry
2.2
Forward
4
vs History
92
vs Industry
20
Median 3Y
19.7
Median 5Y
19.7
Industry
8.5
vs History
43
vs Industry
7
Median 3Y
55.9
Median 5Y
54.7
Industry
16.8
Forward
21.7
vs History
vs Industry
Median 3Y
-84.2
Median 5Y
-84.2
Industry
21
Forward
35.3
vs History
92
vs Industry
19
Median 3Y
43.8
Median 5Y
40.3
Industry
16.7
vs History
92
vs Industry
15
Median 3Y
57.8
Median 5Y
57.2
Industry
19.9
vs History
92
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
1.9

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
9.4B USD 4.8 -28 59.8 -19.8
JP
Keyence Corp
TSE:6861
14T JPY 12.8 34.2 22.1 22.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
279.4B CNY 3 21.2 17 17
US
Keysight Technologies Inc
NYSE:KEYS
35.5B USD 6.6 41.8 31.4 41.3
SE
Hexagon AB
STO:HEXA B
299.3B SEK 5.1 41.5 17.1 31
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
25.8B USD 4.3 31.5 19.7 25.8
US
Trimble Inc
NASDAQ:TRMB
19.2B USD 5.3 53.6 26.2 35.4
UK
Halma PLC
LSE:HLMA
13.9B GBP 6.2 47 26.2 33.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.2B USD 2.5 25.7 14.6 17.6
TW
Chroma ATE Inc
TWSE:2360
391.4B TWD 15.2 36.9 46.4 50.9