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Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 17.44
6.93 %
$ 14.1 B
Market Cap
-4.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one MBLY stock under the worst case scenario is HIDDEN Compared to the current market price of 17.4 USD, Mobileye Global Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one MBLY stock under the base case scenario is HIDDEN Compared to the current market price of 17.4 USD, Mobileye Global Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one MBLY stock under the best case scenario is HIDDEN Compared to the current market price of 17.4 USD, Mobileye Global Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.08 B REVENUE
11.24%
-33 M OPERATING INCOME
-312.50%
-27 M NET INCOME
67.07%
394 M OPERATING CASH FLOW
-27.84%
-98 M INVESTING CASH FLOW
-8.26%
-100 M FINANCING CASH FLOW
92.41%
486 M REVENUE
10.71%
-2.81 B OPERATING INCOME
-2886.17%
-2.72 B NET INCOME
-3056.98%
127 M OPERATING CASH FLOW
330.14%
-34.5 M INVESTING CASH FLOW
16.76%
-5.03 M FINANCING CASH FLOW
27.23%
Balance Sheet Mobileye Global Inc.
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Current Assets 2.07 B
Cash & Short-Term Investments 1.21 B
Receivables 357 M
Other Current Assets 497 M
Non-Current Assets 13.5 B
Long-Term Investments 0
PP&E 496 M
Other Non-Current Assets 13 B
Current Liabilities 403 M
Accounts Payable 229 M
Short-Term Debt 12 M
Other Current Liabilities 162 M
Non-Current Liabilities 250 M
Long-Term Debt 39 M
Other Non-Current Liabilities 211 M
EFFICIENCY
Earnings Waterfall Mobileye Global Inc.
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Revenue 2.08 B
Cost Of Revenue 1.03 B
Gross Profit 1.05 B
Operating Expenses 1.08 B
Operating Income -33 M
Other Expenses -6 M
Net Income -27 M
RATIOS
50.36% GROSS MARGIN
50.36%
-1.59% OPERATING MARGIN
-1.59%
-1.30% NET MARGIN
-1.30%
-0.18% ROE
-0.18%
-0.17% ROA
-0.17%
0.37% ROIC
0.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mobileye Global Inc.
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Net Income -27 M
Depreciation & Amortization 513 M
Capital Expenditures -98 M
Stock-Based Compensation 252 M
Change in Working Capital -352 M
Others 26 M
Free Cash Flow 296 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 $24.7 , with forecasts ranging from a low of $11 to a high of $41 .
MBLY Lowest Price Target Wall Street Target
11 USD -36.93%
MBLY Average Price Target Wall Street Target
24.7 USD 41.71%
MBLY Highest Price Target Wall Street Target
41 USD 135.09%
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
101 K USD 1
0-3 MONTHS
10.5 M USD 2
3-6 MONTHS
100 K USD 1
6-9 MONTHS
124 K USD 2
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Nov 04, 2024
Bought 101 K USD
GELSINGER PATRICK P
Director
+ 6750
14.9404 USD
5 months ago
Aug 05, 2024
Bought 99 K USD
GELSINGER PATRICK P
Director
+ 6400
15.4758 USD
6 months ago
Aug 02, 2024
Bought 8.08 M USD
Shashua Amnon
CEO and President
+ 483421
16.7041 USD
6 months ago
Aug 02, 2024
Bought 2.36 M USD
Shashua Amnon
CEO and President
+ 148542
15.8809 USD
9 months ago
May 01, 2024
Bought 45.4 K USD
GELSINGER PATRICK P
Director
+ 1611
28.1679 USD
9 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
Mobileye's High Short Interest Signals Squeeze Potential Mobileye NASDAQ: MBLY short interest remains high and has the stock set up for a squeeze. At 20%, the short interest rate is sufficiently high to drive a significant upside in the price action; all it will take is good news, and there is reason to believe it will come in 2025. marketbeat.com - 1 week ago
CTTAY or MBLY: Which Is the Better Value Stock Right Now? Investors with an interest in Automotive - Original Equipment stocks have likely encountered both Continental AG (CTTAY) and Mobileye Global (MBLY). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
Mobileye initiated with an Outperform at Oppenheimer Oppenheimer initiated coverage of Mobileye with an Outperform rating and $28 price target. As the light duty vehicle industry keeps migrating toward lower emissions, the firm believes that incremental levels of autonomous capability will be a "key battleground for individual vehicle sales" and believes Mobileye will be "the key enabler" of most legacy automakers delivering autonomous functionality, the analyst tells investors. https://thefly.com - 2 weeks ago
Mobileye Announces Timing of its Fourth Quarter and Full Year 2024 Results JERUSALEM--(BUSINESS WIRE)--Mobileye Global Inc. (Nasdaq: MBLY) (“Mobileye”) today announced that it will release its financial results for the fourth quarter and full year 2024 on Thursday, January 30th, 2025, before market open. Mobileye will host a conference call at 8:00am ET (3:00pm IT) to review its results and provide a general business update. The call will be hosted by Professor Amnon Shashua, CEO, Moran Shemesh Rojansky, CFO, Nimrod Nehushtan, EVP – Business Development and Strategy,. businesswire.com - 2 weeks ago
Mobileye Stock Price Levels to Watch After This Week's 28% Drop Mobileye Global (MBLY) shares lost more than a quarter of their value this week as investors were left unimpressed by the autonomous driving company's presentation at the CES consumer electronics trade show. investopedia.com - 3 weeks ago
Mobileye: CES Failed To Deliver Mobileye Global Inc.'s stock slumped post-CES due to perceived lagging in autonomous driving. The ADAS company failed to deliver major advancements or new commercial agreements at CES. MBLY stock's valuation is stretched trading at ~6.5x 2025 sales targets with a better risk/reward scenario at yearly lows around $12. seekingalpha.com - 3 weeks ago
Mobileye: See Positive Policy on Autonomous Driving Mobileye CEO Amnon Shashua sees a positive outlook for policy on autonomous driving under a second Donald Trump administration. He joins Ed Ludlow on "Bloomberg Technology" to discuss. youtube.com - 3 weeks ago
A Hidden Gem in Autonomous Driving Autonomous driving is improving rapidly and one company could supply chips and software for tens of millions of vehicles around the world. That company is Mobileye (MBLY -10.51%) and Travis Hoium gives an overview of the company's potential in the video below. fool.com - 3 weeks ago
Trade Tracker: Bill Baruch shares his latest portfolio moves including Apple, AMD and Mobileye Bill Baruch, founder and president at Blue Line Capital, joins CNBC's “Halftime Report” to detail his latest portfolio moves. youtube.com - 3 weeks ago
CTTAY vs. MBLY: Which Stock Is the Better Value Option? Investors looking for stocks in the Automotive - Original Equipment sector might want to consider either Continental AG (CTTAY) or Mobileye Global (MBLY). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
CTTAY or MBLY: Which Is the Better Value Stock Right Now? Investors interested in Automotive - Original Equipment stocks are likely familiar with Continental AG (CTTAY) and Mobileye Global (MBLY). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Mobileye Global Inc. (MBLY) and Encourages Shareholders to Learn More About the Investigation NEW YORK CITY, NY / ACCESSWIRE / December 12, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Mobileye Global Inc. ("Mobileye" or "the Company") (NASDAQ:MBLY). Investors who purchased Mobileye securities prior to January 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MBLY. accesswire.com - 1 month ago
8. Profile Summary

Mobileye Global Inc. MBLY

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COUNTRY IL
INDUSTRY Auto - Parts
MARKET CAP $ 14.1 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 3700
Officers Ms. Diane Be'ery Vice President of Marketing Mr. Daniel V. Galves Chief Communications Officer Ms. Liron Dahan Senior Vice President of Human Resources Mr. Lior Sethon Senior Vice President of Intelligent Mobility Solutions Division Mr. Kobi Ohayon Chief Operations Officer Prof. Amnon Shashua Co-Founder, Chief Executive Officer, President & Director Mr. Nimrod Nehushtan Executive Vice President of Business Development & Strategy Ms. Liz Cohen-Yerushalmi Chief Legal Officer, General Counsel & Secretary Ms. Moran Shemesh Rojansky Chief Financial Officer Prof. Shai Shalev-Shwartz Chief Technology Officer