(MBLY) Mobileye Global Common - Ratings and Ratios
ADAS, Autonomous Driving, EyeQ SoC, SuperVision, Mobileye Drive
MBLY EPS (Earnings per Share)
MBLY Revenue
Description: MBLY Mobileye Global Common
Mobileye Global Inc. is a leading developer and deployer of advanced driver assistance systems (ADAS) and autonomous driving technologies. The companys product portfolio includes a range of end-to-end ADAS and autonomous driving solutions, such as Base ADAS, Cloud-Enhanced ADAS, and Surround ADAS, which offer features like automatic lane change, front and rear collision avoidance, and Highway Pilot function.
Key Performance Indicators (KPIs) to evaluate Mobileyes performance include revenue growth, market share in the ADAS and autonomous driving markets, and the number of partnerships with original equipment manufacturers (OEMs) and fleet owners/operators. Additionally, metrics such as the number of vehicles equipped with Mobileyes technologies, the rate of adoption of its advanced driver assistance systems, and the progress towards achieving Level 4 and Level 5 autonomous driving capabilities are also crucial.
From a financial perspective, Mobileyes market capitalization is approximately $15.5 billion, and its forward Price-to-Earnings (P/E) ratio is around 70.42, indicating a high growth expectation. The companys Return on Equity (RoE) is negative, which may be a concern. However, this could be attributed to the significant investments in research and development, as well as the competitive landscape of the industry.
As a subsidiary of Intel Corporation, Mobileye benefits from its parent companys resources and expertise, potentially accelerating its growth and innovation. The companys headquarters in Jerusalem, Israel, is also a hub for technological innovation, providing access to a talented pool of engineers and researchers. With its comprehensive product portfolio and strong industry partnerships, Mobileye is well-positioned to capitalize on the growing demand for ADAS and autonomous driving technologies.
MBLY Stock Overview
| Market Cap in USD | 10,986m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2022-10-26 |
MBLY Stock Ratings
| Growth Rating | -43.4% |
| Fundamental | 41.9% |
| Dividend Rating | - |
| Total Return vs S&P 500 | -17.4% |
| Analyst Rating | 3.89 of 5 |
MBLY Dividends
Currently no dividends paidMBLY Growth Ratios
| Growth Correlation 3m | -52.4% |
| Growth Correlation 12m | 22% |
| Growth Correlation 5y | -80.1% |
| CAGR 5y | -21.55% |
| CAGR/Max DD 5y | -0.28 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | -22.96 |
| Beta | 1.410 |
| Volatility | 56.36% |
| Current Volume | 3527.8k |
| Average Volume 20d | 5367.7k |
| Stop Loss | 13.5 (-5.6%) |
| Signal | 0.51 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-2.96b TTM) > 0 and > 6% of Revenue (6% = 115.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 106.8% (prev 90.03%; Δ 16.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 652.6m > Net Income -2.96b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (812.0m) change vs 12m ago 0.74% (target <= -2.0% for YES) |
| Gross Margin 48.80% (prev 47.64%; Δ 1.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.77% (prev 12.05%; Δ 1.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -7.84
| (A) 0.16 = (Total Current Assets 2.40b - Total Current Liabilities 347.0m) / Total Assets 12.58b |
| (B) -0.26 = Retained Earnings (Balance) -3.23b / Total Assets 12.58b |
| (C) -0.22 = EBIT TTM -3.12b / Avg Total Assets 13.94b |
| (D) -6.26 = Book Value of Equity -3.20b / Total Liabilities 512.0m |
| Total Rating: -7.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.87
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 6.02% = 3.01 |
| 3. FCF Margin 30.69% = 7.50 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda -0.19 = -2.50 |
| 6. ROIC - WACC -36.58% = -12.50 |
| 7. RoE -24.48% = -2.50 |
| 8. Rev. Trend -9.22% = -0.46 |
| 9. Rev. CAGR 3.99% = 0.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -13.45% = -1.68 |
What is the price of MBLY shares?
Over the past week, the price has changed by +5.93%, over one month by -10.90%, over three months by -9.03% and over the past year by -3.90%.
Is Mobileye Global Common a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MBLY is around 11.58 USD . This means that MBLY is currently overvalued and has a potential downside of -19.02%.
Is MBLY a buy, sell or hold?
- Strong Buy: 12
- Buy: 2
- Hold: 13
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the MBLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.9 | 39.2% |
| Analysts Target Price | 19 | 32.9% |
| ValueRay Target Price | 13.2 | -7.9% |
Last update: 2025-08-13 02:52
MBLY Fundamental Data Overview
CCE Cash And Equivalents = 1.71b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 37.8788
P/S = 5.7218
P/B = 0.9105
P/EG = 0.632
Beta = 0.507
Revenue TTM = 1.92b USD
EBIT TTM = -3.12b USD
EBITDA TTM = -2.74b USD
Long Term Debt = 165.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 347.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 512.0m USD (Calculated: Short Term 347.0m + Long Term 165.0m)
Net Debt = -1.71b USD (from netDebt column, last quarter)
Enterprise Value = 9.79b USD (10.99b + Debt 512.0m - CCE 1.71b)
Interest Coverage Ratio = unknown (Ebit TTM -3.12b / Interest Expense TTM 0.0)
FCF Yield = 6.02% (FCF TTM 589.2m / Enterprise Value 9.79b)
FCF Margin = 30.69% (FCF TTM 589.2m / Revenue TTM 1.92b)
Net Margin = -153.9% (Net Income TTM -2.96b / Revenue TTM 1.92b)
Gross Margin = 48.80% ((Revenue TTM 1.92b - Cost of Revenue TTM 983.0m) / Revenue TTM)
Tobins Q-Ratio = -3.06 (set to none) (Enterprise Value 9.79b / Book Value Of Equity -3.20b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 512.0m)
Taxrate = 21.0% (US default)
NOPAT = -3.12b (EBIT -3.12b, no tax applied on loss)
Current Ratio = 6.91 (Total Current Assets 2.40b / Total Current Liabilities 347.0m)
Debt / Equity = 0.04 (Debt 512.0m / last Quarter total Stockholder Equity 12.07b)
Debt / EBITDA = -0.19 (Net Debt -1.71b / EBITDA -2.74b)
Debt / FCF = 0.87 (Debt 512.0m / FCF TTM 589.2m)
Total Stockholder Equity = 12.07b (last 4 quarters mean)
RoA = -23.49% (Net Income -2.96b, Total Assets 12.58b )
RoE = -24.48% (Net Income TTM -2.96b / Total Stockholder Equity 12.07b)
RoCE = -25.53% (Ebit -3.12b / (Equity 12.07b + L.T.Debt 165.0m))
RoIC = -25.87% (NOPAT -3.12b / Invested Capital 12.07b)
WACC = 10.71% (E(10.99b)/V(11.50b) * Re(11.21%)) + (D(512.0m)/V(11.50b) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.40%
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.90% ; FCFE base≈424.3m ; Y1≈410.0m ; Y5≈406.1m
Fair Price DCF = 20.73 (DCF Value 4.48b / Shares Outstanding 216.0m; 5y FCF grow -4.61% → 3.0% )
Revenue Correlation: -9.22 | Revenue CAGR: 3.99%
Revenue Growth Correlation: 30.77%
EPS Correlation: N/A | EPS CAGR: -13.45%
EPS Growth Correlation: -8.94%
Additional Sources for MBLY Stock
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