M

Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 17.78 USD 1.54% Market Closed
Market Cap: 14.4B USD
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Intrinsic Value

The intrinsic value of one MBLY stock under the Base Case scenario is 15.31 USD. Compared to the current market price of 17.78 USD, Mobileye Global Inc is Overvalued by 14%.

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

MBLY Intrinsic Value
15.31 USD
Overvaluation 14%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Mobileye Global Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

17.78 USD
+1.54%
+1.54%
Benchmark
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Mobileye Global Inc
IL
Electrical Equipment
Market Cap
14.4B USD
IPO
Oct 26, 2022
Employees
-
Israel
Market Cap
14.4B USD
Industry
Electrical Equipment
IPO
Oct 26, 2022
Company Overview
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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Mobileye Global Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.3B
Receivables 223m
Other Current Assets 583m
Non-Current Assets 10.5B
PP&E 461m
Intangibles 9.9B
Other Non-Current Assets 123m
Current Liabilities 362m
Accounts Payable 166m
Accrued Liabilities 105m
Other Current Liabilities 91m
Non-Current Liabilities 163m
Other Non-Current Liabilities 163m
Efficiency

Earnings Waterfall
Mobileye Global Inc

Revenue
1.8B USD
Cost of Revenue
-957m USD
Gross Profit
844m USD
Operating Expenses
-1.2B USD
Operating Income
-371m USD
Other Expenses
-2.6B USD
Net Income
-3B USD

Free Cash Flow Analysis
Mobileye Global Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MBLY Profitability Score
Profitability Due Diligence

Mobileye Global Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
41/100
Profitability
Score

Mobileye Global Inc's profitability score is 41/100. 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 20.71 USD with a low forecast of 10.1 USD and a high forecast of 34.65 USD.

Lowest
Price Target
10.1 USD
43% Downside
Average
Price Target
20.71 USD
16% Upside
Highest
Price Target
34.65 USD
95% Upside
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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
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Debt Paydown Yield
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Ownership

MBLY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one MBLY stock?

The intrinsic value of one MBLY stock under the Base Case scenario is 15.31 USD.

Is MBLY stock undervalued or overvalued?

Compared to the current market price of 17.78 USD, Mobileye Global Inc is Overvalued by 14%.

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