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Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 15.06
-4.44 %
$ 12.2 B
Market Cap
-3.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one MBLY stock under the worst case scenario is HIDDEN Compared to the current market price of 15.1 USD, Mobileye Global Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one MBLY stock under the base case scenario is HIDDEN Compared to the current market price of 15.1 USD, Mobileye Global Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one MBLY stock under the best case scenario is HIDDEN Compared to the current market price of 15.1 USD, Mobileye Global Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.65 B REVENUE
-20.44%
-3.22 B OPERATING INCOME
-9672.73%
-3.09 B NET INCOME
-11344.44%
400 M OPERATING CASH FLOW
1.52%
-120 M INVESTING CASH FLOW
-22.45%
-66 M FINANCING CASH FLOW
34.00%
490 M REVENUE
0.82%
-86 M OPERATING INCOME
96.94%
-71 M NET INCOME
97.38%
204 M OPERATING CASH FLOW
61.17%
-22 M INVESTING CASH FLOW
36.28%
-50 M FINANCING CASH FLOW
-894.42%
Balance Sheet Mobileye Global Inc.
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Current Assets 2.17 B
Cash & Short-Term Investments 1.43 B
Receivables 212 M
Other Current Assets 536 M
Non-Current Assets 10.4 B
Long-Term Investments 0
PP&E 458 M
Other Non-Current Assets 9.95 B
Current Liabilities 333 M
Accounts Payable 190 M
Short-Term Debt 0
Other Current Liabilities 143 M
Non-Current Liabilities 159 M
Long-Term Debt 0
Other Non-Current Liabilities 159 M
EFFICIENCY
Earnings Waterfall Mobileye Global Inc.
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Revenue 1.65 B
Cost Of Revenue 913 M
Gross Profit 741 M
Operating Expenses 3.97 B
Operating Income -3.22 B
Other Expenses -135 M
Net Income -3.09 B
RATIOS
44.80% GROSS MARGIN
44.80%
-194.98% OPERATING MARGIN
-194.98%
-186.82% NET MARGIN
-186.82%
-25.56% ROE
-25.56%
-24.56% ROA
-24.56%
-25.73% ROIC
-25.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mobileye Global Inc.
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Net Income -3.09 B
Depreciation & Amortization 506 M
Capital Expenditures -81 M
Stock-Based Compensation 279 M
Change in Working Capital 112 M
Others 2.74 B
Free Cash Flow 319 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mobileye Global Inc.
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Wall Street analysts predict an average 1-year price target for MBLY of $24.3 , with forecasts ranging from a low of $11 to a high of $41 .
MBLY Lowest Price Target Wall Street Target
11 USD -26.96%
MBLY Average Price Target Wall Street Target
24.3 USD 61.13%
MBLY Highest Price Target Wall Street Target
41 USD 172.24%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Mobileye Global Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
101 K USD 1
3-6 MONTHS
10.5 M USD 2
6-9 MONTHS
100 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Nov 04, 2024
Bought 101 K USD
GELSINGER PATRICK P
Director
+ 6750
14.9404 USD
6 months ago
Aug 05, 2024
Bought 99 K USD
GELSINGER PATRICK P
Director
+ 6400
15.4758 USD
7 months ago
Aug 02, 2024
Bought 8.08 M USD
Shashua Amnon
CEO and President
+ 483421
16.7041 USD
7 months ago
Aug 02, 2024
Bought 2.36 M USD
Shashua Amnon
CEO and President
+ 148542
15.8809 USD
10 months ago
May 01, 2024
Bought 45.4 K USD
GELSINGER PATRICK P
Director
+ 1611
28.1679 USD
10 months ago
Apr 29, 2024
Bought 55.1 K USD
GELSINGER PATRICK P
Director
+ 2000
27.53 USD
1 year ago
Feb 01, 2024
Bought 24.1 K USD
Yeboah-Amankwah Safroadu
Director
+ 940
25.6787 USD
1 year ago
Jan 29, 2024
Bought 99.9 K USD
GELSINGER PATRICK P
Director
+ 3600
27.7542 USD
1 year ago
Oct 31, 2023
Bought 1 M USD
McCaskill Claire C.
Director
+ 27819
35.9465 USD
1 year ago
Oct 27, 2023
Bought 100 K USD
GELSINGER PATRICK P
Director
+ 2845
35.1786 USD
1 year ago
Jul 31, 2023
Bought 100 K USD
GELSINGER PATRICK P
Director
+ 2650
37.8835 USD
1 year ago
Jun 12, 2023
Sell 1.57 B USD
INTEL CORP
10 percent owner
- 38500000
40.845 USD
2 years ago
Oct 28, 2022
Bought 210 K USD
Desheh Eyal
Director
+ 10000
21 USD
2 years ago
Oct 28, 2022
Bought 861 K USD
McCaskill Claire C.
Director
+ 41000
21 USD
2 years ago
Oct 28, 2022
Bought 578 K USD
Yeary Frank D
Director
+ 27500
21 USD
2 years ago
Oct 28, 2022
Bought 2.52 M USD
GELSINGER PATRICK P
Director
+ 120000
21 USD
2 years ago
Oct 28, 2022
Bought 998 K USD
Yeboah-Amankwah Safroadu
Director
+ 47519
21 USD
2 years ago
Oct 28, 2022
Bought 1.47 M USD
Pambianchi Christine M
Director
+ 70000
21 USD
2 years ago
Oct 28, 2022
Bought 10 M USD
Shashua Amnon
CEO and President
+ 476191
21 USD
7. News
STRT vs. MBLY: Which Stock Is the Better Value Option? Investors looking for stocks in the Automotive - Original Equipment sector might want to consider either Strattec Security (STRT) or Mobileye Global (MBLY). But which of these two stocks is more attractive to value investors? zacks.com - 2 weeks ago
Mobileye Announces Participation in Upcoming First Quarter 2025 Investor Conferences JERUSALEM--(BUSINESS WIRE)--Mobileye Global Inc. (Nasdaq: MBLY) (“Mobileye”) announced today that it is scheduled to participate in the following upcoming investor events in the first quarter of 2025. Barclays 42nd Annual Industrial Select Conference, February 20, 2025 Canaccord Genuity 2025 Sustainability Virtual Summit, February 26, 2025 Raymond James 46th Annual Institutional Investors Conference, March 4, 2025 Mobileye plans to webcast its “fireside chats” when possible, with exact time to. businesswire.com - 2 weeks ago
Lyft: Mobileye Partnership Could Shift The Competitive Landscape Lyft's Q4 earnings were solid, with the company generating strong growth and continuing to improve its margins. Guidance was fairly soft, though. While growth is likely to remain solid in 2025, particularly from high margin revenue sources like advertising, investors appear to be focused on the fact growth is decelerating. Lyft's robotxai partnership with Mobileye could have significant long-term implications, potentially reducing the risk of disruption for incumbent ride-hailing platforms. seekingalpha.com - 2 weeks ago
Lyft to launch Mobileye robotaxis in Dallas in 2026 Shares of Lyft (LYFT) and autonomous driving developer Mobileye (MBLY) are both rising on Monday after the rideshare giant announced plans to launch robotaxis in Dallas, Texas, through this partnership as early as 2026. Julie Hyman and Josh Lipton report more on this news around Lyft's partnership with Mobileye. youtube.com - 3 weeks ago
Why Mobileye Stock Is Skyrocketing Today Mobileye (MBLY 14.90%) stock is rocketing higher in Monday's trading. The machine vision specialist's share price was up 16.4% as of 1 p.m. fool.com - 3 weeks ago
Mobileye Gains Analyst Upgrade On 2025 Catalysts, But Profit Delays And Competition Keep Rating Neutral Mobileye Global Inc MBLY stock surged after BofA Securities analyst John P. Babcock upgraded it from Underperform to Neutral and raised its price target from $12 to $19. benzinga.com - 3 weeks ago
Mobileye shares move higher on Lyft deal, analyst upgrade Mobileye (NASDAQ:MBLY) shares surged more than 14% after it was announced that Lyft Inc (NASDAQ:LYFT) will launch Mobileye-powered robotaxis in Dallas as soon as 2026. Shares of Mobileye, a leading provider of advanced driver assistance systems (ADAS) and autonomous vehicle (AV) technology, added 14.1% at about $18 late morning, while Lyft stock was up 3.1%. proactiveinvestors.com - 3 weeks ago
Lyft Eyes 2026 Robotaxi Launch Alongside Mobileye and Marubeni. The Stock Rises. Lyft says it will bring fully autonomous robotaxis to its app ‘as soon as 2026.' barrons.com - 3 weeks ago
Lyft to launch Mobileye powered-robotaxis 'as soon as 2026', TechCrunch reports U.S. ride-hailing firm Lyft is planning to launch fully autonomous robotaxis, powered by Mobileye , to its app "as soon as 2026" in Dallas, TechCrunch reported on Monday. reuters.com - 3 weeks ago
Lyft to launch Mobileye-powered robotaxis ‘as soon as 2026,' starting with Dallas Ride-hail giant Lyft plans to bring fully autonomous robotaxis, powered by Mobileye, to its app “as soon as 2026” in Dallas, with more markets to follow, TechCrunch has exclusively learned. techcrunch.com - 3 weeks ago
Kuehn Law Encourages Investors of Mobileye Global Inc. to Contact Law Firm NEW YORK, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Mobileye Global Inc. (NASDAQ: MBLY) breached their fiduciary duties to shareholders. globenewswire.com - 3 weeks ago
Mobileye: Absence Of Announcements Undermining Investor Confidence Mobileye's share price has declined in recent weeks due to weak 2025 guidance and a lack of meaningful updates regarding its advanced product portfolio. The lack of wins is potentially important as SuperVision, Chauffeur, and Drive will determine Mobileye's future growth. Mobileye must make progress with its advanced products soon, or its share price is likely to come under further pressure. seekingalpha.com - 3 weeks ago
8. Profile Summary

Mobileye Global Inc. MBLY

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COUNTRY IL
INDUSTRY Auto - Parts
MARKET CAP $ 12.2 B
Dividend Yield 0.00%
Description Mobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.
Contact Har Hotzvim, Jerusalem, 9777513 https://www.mobileye.com
IPO Date Oct. 26, 2022
Employees 3900
Officers Mr. Nimrod Nehushtan Executive Vice President of Business Development & Strategy Ms. Liz Cohen-Yerushalmi Chief Legal Officer, General Counsel & Secretary Mr. Daniel V. Galves Chief Communications Officer Ms. Diane Be'ery Vice President of Marketing Prof. Amnon Shashua Co-Founder, Chief Executive Officer, President & Director Ms. Moran Shemesh Rojansky Chief Financial Officer Prof. Shai Shalev-Shwartz Chief Technology Officer Mr. Kobi Ohayon Chief Operations Officer Ms. Liron Dahan Senior Vice President of Human Resources Mr. Lior Sethon Senior Vice President of Intelligent Mobility Solutions Division