Mobileye Global Inc.

NasdaqGS:MBLY Stock Report

Market Cap: US$14.2b

Mobileye Global Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Below Fair Value: MBLY ($17.51) is trading below our estimate of fair value ($39.88)

Significantly Below Fair Value: MBLY is trading below fair value by more than 20%.

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 Ratio7.9x
SalesUS$1.80b
Market CapUS$14.20b

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 Average1.7x
APTV Aptiv
0.7x5.2%US$13.8b
ALV Autoliv
0.7x3.8%US$7.2b
GNTX Gentex
2.8x6.8%US$6.6b
MOD Modine Manufacturing
2.5x9.4%US$6.2b
MBLY Mobileye Global
7.9x20.1%US$14.2b

Price-To-Sales vs Peers: MBLY is expensive based on its Price-To-Sales Ratio (7.9x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

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

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
LEA Lear
0.2x1.8%US$5.15b
GT Goodyear Tire & Rubber
0.1x0.05%US$2.46b
VTSC.Y Vitesco Technologies Group
0.2x-0.8%US$2.00b
DAN Dana
0.2x0.09%US$1.67b
MBLY 7.9xIndustry Avg. 0.7xNo. of Companies14PS012345+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MBLY is expensive based on its Price-To-Sales Ratio (7.9x) compared to the US Auto Components industry average (0.7x).

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 Ratio7.9x
Fair PS Ratio4.3x

Price-To-Sales vs Fair Ratio: MBLY is expensive based on its Price-To-Sales Ratio (7.9x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).

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
CurrentUS$17.51
US$20.28
+15.8%
30.6%US$33.00US$10.00n/a27
Dec ’25US$18.05
US$19.72
+9.2%
31.9%US$33.00US$10.00n/a26
Nov ’25US$15.57
US$19.17
+23.1%
32.0%US$33.00US$10.00n/a25
Oct ’25US$13.44
US$22.69
+68.8%
28.9%US$36.00US$13.00n/a25
Sep ’25US$14.28
US$24.63
+72.5%
33.2%US$50.00US$13.00n/a26
Aug ’25US$16.28
US$34.17
+109.9%
22.6%US$53.00US$22.00n/a26
Jul ’25US$27.61
US$37.71
+36.6%
16.6%US$53.00US$22.00n/a25
Jun ’25US$25.66
US$38.41
+49.7%
18.4%US$56.00US$22.00n/a26
May ’25US$28.87
US$38.34
+32.8%
18.6%US$56.00US$22.00n/a26
Apr ’25US$32.10
US$38.22
+19.1%
21.2%US$58.00US$22.00n/a25
Mar ’25US$27.05
US$38.67
+43.0%
21.4%US$58.00US$22.00n/a23
Feb ’25US$25.80
US$38.85
+50.6%
21.3%US$58.00US$22.00n/a23
Jan ’25US$43.32
US$49.48
+14.2%
13.3%US$72.00US$37.00n/a24
Dec ’24US$39.27
US$49.06
+24.9%
13.4%US$72.00US$37.00US$18.0524
Nov ’24US$35.77
US$48.83
+36.5%
13.7%US$72.00US$37.00US$15.5724
Oct ’24US$41.55
US$48.63
+17.0%
13.5%US$72.00US$34.00US$13.4424
Sep ’24US$36.64
US$48.48
+32.3%
13.5%US$72.00US$34.00US$14.2823
Aug ’24US$38.27
US$48.48
+26.7%
13.5%US$72.00US$34.00US$16.2823
Jul ’24US$38.42
US$47.71
+24.2%
13.0%US$71.00US$40.00US$27.6121
Jun ’24US$44.74
US$46.33
+3.6%
15.1%US$71.00US$34.00US$25.6621
May ’24US$37.46
US$45.89
+22.5%
16.1%US$71.00US$34.00US$28.8719
Apr ’24US$43.27
US$47.35
+9.4%
19.7%US$77.00US$34.00US$32.1017
Mar ’24US$38.22
US$47.59
+24.5%
19.4%US$77.00US$34.00US$27.0517
Feb ’24US$41.06
US$44.94
+9.4%
20.6%US$77.00US$34.00US$25.8016
Jan ’24US$35.06
US$42.86
+22.2%
25.2%US$77.00US$32.00US$43.3214
Dec ’23US$29.77
US$42.00
+41.1%
28.4%US$77.00US$34.00US$39.2711

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:09
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

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 here.

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 .

Analyst Sources

Mobileye Global Inc. is covered by 37 analysts. 26 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
Luke JunkBaird
Dan LevyBarclays