Mobileye Global Inc.

BMV:MBLY * Stock Report

Market Cap: Mex$148.6b

Mobileye Global Valuation

Is MBLY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of MBLY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MBLY * (MX$170.1) is trading below our estimate of future cash flow value (MX$205.62)

Significantly Below Future Cash Flow Value: MBLY * is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MBLY *?

Key metric: As MBLY * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MBLY *. This is calculated by dividing MBLY *'s market cap by their current revenue.
What is MBLY *'s PS Ratio?
PS Ratio4.2x
SalesUS$1.89b
Market CapUS$8.55b

Price to Sales Ratio vs Peers

How does MBLY *'s PS Ratio compare to its peers?

The above table shows the PS ratio for MBLY * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
NEMAK A Nemak S. A. B. de C. V
0.1x4.88%Mex$9.7b
GISSA A Grupo Industrial Saltillo. de
0.2x3.23%Mex$3.9b
301656 Suzhou Inovance Automotive
3.5xn/aCN¥67.1b
000559 Wanxiang QianchaoLtd
4.7xn/aCN¥65.3b
MBLY * Mobileye Global
4.2x20.06%Mex$8.6b

Price-To-Sales vs Peers: MBLY * is expensive based on its Price-To-Sales Ratio (4.2x) compared to the peer average (2.1x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does MBLY *'s PS Ratio compare vs other companies in the Global Auto Components Industry?

171 CompaniesPrice / SalesEstimated GrowthMarket Cap
MBLY * 4.2xIndustry Avg. 0.9xNo. of Companies171PS012345+
171 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MBLY * is expensive based on its Price-To-Sales Ratio (4.2x) compared to the Global Auto Components industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is MBLY *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MBLY * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MBLY *'s Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MBLY * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$170.10
Mex$288.92
+69.85%
32.48%Mex$540.34Mex$173.74n/a28
Jan ’27n/a
Mex$340.60
0%
26.31%Mex$559.49Mex$215.88n/a28
Dec ’26Mex$215.00
Mex$350.65
+63.09%
24.60%Mex$571.76Mex$220.62n/a29
Nov ’26Mex$245.00
Mex$358.85
+46.47%
24.34%Mex$576.78Mex$222.55n/a29
Oct ’26Mex$265.00
Mex$359.48
+35.65%
23.58%Mex$571.42Mex$220.48n/a28
Sep ’26n/a
Mex$372.52
0%
22.86%Mex$583.63Mex$225.19n/a28
Aug ’26Mex$260.48
Mex$373.37
+43.34%
23.21%Mex$583.15Mex$225.01n/a27
Jul ’26Mex$344.00
Mex$354.85
+3.15%
27.47%Mex$622.07Mex$188.51n/a28
Jun ’26n/a
Mex$368.96
0%
27.32%Mex$640.65Mex$194.14n/a28
May ’26Mex$300.00
Mex$366.74
+22.25%
26.32%Mex$647.13Mex$196.10n/a28
Apr ’26Mex$313.50
Mex$407.14
+29.87%
25.22%Mex$673.55Mex$224.52n/a28
Mar ’26Mex$345.87
Mex$412.59
+19.29%
26.58%Mex$674.09Mex$224.70n/a28
Feb ’26Mex$359.00
Mex$417.54
+16.31%
30.30%Mex$683.75Mex$207.20n/a28
Jan ’26Mex$416.76
Mex$408.74
-1.92%
30.30%Mex$666.81Mex$202.06n/a27
Dec ’25Mex$370.00
Mex$406.55
+9.88%
31.92%Mex$680.37Mex$206.17Mex$215.0026
Nov ’25Mex$270.00
Mex$388.73
+43.98%
31.95%Mex$669.13Mex$202.77Mex$245.0025
Oct ’25Mex$272.00
Mex$445.05
+63.62%
28.91%Mex$706.08Mex$254.97Mex$265.0025
Sep ’25Mex$265.99
Mex$483.65
+81.83%
33.16%Mex$981.98Mex$255.31n/a26
Aug ’25n/a
Mex$641.36
0%
22.59%Mex$994.92Mex$412.99Mex$260.4826
Jul ’25n/a
Mex$692.92
0%
16.63%Mex$973.86Mex$404.25Mex$344.0025
Jun ’25n/a
Mex$651.90
0%
18.44%Mex$950.35Mex$373.35n/a26
May ’25n/a
Mex$652.49
0%
18.60%Mex$953.12Mex$374.44Mex$300.0026
Apr ’25n/a
Mex$635.69
0%
21.25%Mex$964.63Mex$365.89Mex$313.5025
Mar ’25n/a
Mex$660.03
0%
21.44%Mex$989.86Mex$375.47Mex$345.8723
Feb ’25n/a
Mex$669.06
0%
21.31%Mex$998.91Mex$378.90Mex$359.0023
Jan ’25n/a
Mex$842.74
0%
13.29%Mex$1,226.33Mex$630.20Mex$416.7624
Mex$288.64
Fair Value
41.1% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/23 00:33
End of Day Share Price 2026/01/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mobileye Global Inc. is covered by 46 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexi UngerArete Research Services LLP
James FontanelliArete Research Services LLP
Brett SimpsonArete Research Services LLP