Mobileye Global Valuation
| MBLY Stock | USD 14.56 0.32 2.25% |
At this time, the firm appears to be undervalued. Mobileye Global Class secures a last-minute Real Value of $16.94 per share. The latest price of the firm is $14.56. Our model forecasts the value of Mobileye Global Class from analyzing the firm fundamentals such as Profit Margin of (1.87) %, return on equity of -0.23, and Current Valuation of 10.39 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mobileye Global's valuation include:
Price Book 0.9778 | Enterprise Value | Enterprise Value Ebitda 45.3754 | Price Sales 7.1455 | Forward PE 52.6316 |
Undervalued
Today
Please note that Mobileye Global's price fluctuation is not too volatile 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 14.56 | Real 16.94 | Target 20.23 | Hype 14.4 | Naive 16.41 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mobileye Global's intrinsic value based on its ongoing forecasts of Mobileye Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mobileye Global's closest peers.
Mobileye Global Cash |
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Mobileye Valuation Trend
Analysing the historical paterns of Mobileye Global's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mobileye Global Class over time and is usually enough for investors to make rational market timing decisions.
Mobileye Revenue by Product
Mobileye Global Total Value Analysis
Mobileye Global Class is now expected to have valuation of 10.39 B with market capitalization of 11.82 B, debt of 492 M, and cash on hands of 774 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mobileye Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 B | 11.82 B | 492 M | 774 M |
Mobileye Global Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mobileye Global Class has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded a loss per share of 3.82. The firm had not issued any dividends in recent years. Mobileye Global Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 460.2 M | 400 M |
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Mobileye Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobileye Global has an asset utilization ratio of 13.15 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Mobileye Global Class is more efficient with each dollar of assets it utilizes for everyday operations.Mobileye Global Ownership Allocation
The majority of Mobileye Global outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mobileye Global Class to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mobileye Global Class. Please pay attention to any change in the institutional holdings of Mobileye Global as this could imply that something significant has changed or is about to change at the company.Mobileye Global Profitability Analysis
The company reported the previous year's revenue of 1.65 B. Net Loss for the year was (3.09 B) with profit before overhead, payroll, taxes, and interest of 741 M.About Mobileye Global Valuation
Our relative valuation model uses a comparative analysis of Mobileye Global. We calculate exposure to Mobileye Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobileye Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 741 M | 755.3 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.49 | 0.37 |
Mobileye Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 809 M | |
| Quarterly Earnings Growth Y O Y | 0.997 | |
| Forward Price Earnings | 52.6316 |
Mobileye Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Mobileye Global Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mobileye we look at many different elements of the entity such as Mobileye's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mobileye Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mobileye Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mobileye Global's worth.Additional Tools for Mobileye Stock Analysis
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.