Mobileye Global Class Stock Current Valuation
| MBLY Stock | USD 16.31 0.30 1.87% |
Valuation analysis of Mobileye Global Class helps investors to measure Mobileye Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mobileye Global's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 75.55 in 2025, whereas Enterprise Value is likely to drop slightly above 20.7 B in 2025. Fundamental drivers impacting Mobileye Global's valuation include:
Undervalued
Today
Please note that Mobileye Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mobileye Global Class is based on 3 months time horizon. Increasing Mobileye Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobileye Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobileye Stock. However, Mobileye Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.31 | Real 17.27 | Target 20.23 | Hype 16.4 | Naive 16.99 |
The intrinsic value of Mobileye Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mobileye Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mobileye Global Class helps investors to forecast how Mobileye stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mobileye Global more accurately as focusing exclusively on Mobileye Global's fundamentals will not take into account other important factors: Mobileye Global Class Company Current Valuation Analysis
Mobileye Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mobileye Global Current Valuation | 11.8 B |
Most of Mobileye Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobileye Global Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mobileye Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mobileye Global is extremely important. It helps to project a fair market value of Mobileye Stock properly, considering its historical fundamentals such as Current Valuation. Since Mobileye Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mobileye Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mobileye Global's interrelated accounts and indicators.
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Mobileye Current Valuation Historical Pattern
Today, most investors in Mobileye Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mobileye Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mobileye Global current valuation as a starting point in their analysis.
Mobileye Global Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mobileye Global Class has a Current Valuation of 11.8 B. This is 34.8% lower than that of the Automobile Components sector and 190.84% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 29.01% higher than that of the company.
Mobileye Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobileye Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobileye Global could also be used in its relative valuation, which is a method of valuing Mobileye Global by comparing valuation metrics of similar companies.Mobileye Global is currently under evaluation in current valuation category among its peers.
Mobileye Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mobileye Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mobileye Global's managers, analysts, and investors.Environmental | Governance | Social |
Mobileye Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0165 | ||||
| Profit Margin | (1.64) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 11.8 B | ||||
| Shares Outstanding | 99.55 M | ||||
| Shares Owned By Insiders | 3.60 % | ||||
| Shares Owned By Institutions | 96.40 % | ||||
| Number Of Shares Shorted | 21.44 M | ||||
| Price To Earning | 122.88 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 7.34 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 844 M | ||||
| EBITDA | (3.23 B) | ||||
| Net Income | (3.09 B) | ||||
| Cash And Equivalents | 774 M | ||||
| Cash Per Share | 2.01 X | ||||
| Total Debt | 51 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 400 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | (3.82) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 20.33 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 0.059 | ||||
| Market Capitalization | 13.23 B | ||||
| Total Asset | 15.58 B | ||||
| Retained Earnings | 30 M | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 293.29 M | ||||
| Current Liabilities | 43.26 M | ||||
| Net Asset | 15.58 B |
About Mobileye Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobileye Global Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobileye Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobileye Global Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.