US · MBLY
Mobileye Global Inc.
- Sector
- Consumer Cyclical · Auto - Parts
- Headquarters
- Jerusalem 9777513
- Website
- mobileye.com
Price · as of 2025-12-27
$8.74
Market cap 6.88B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.06 | +232.49% |
| Intrinsic Value(DCF) | $4.25 | -51.37% |
| Graham-Dodd Method(GD) | $2.12 | -75.78% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $5.80 | $0.00 | |||
| 2022 | $39.27 | $45.15 | $0.00 | $0.00 | $0.00 |
| 2023 | $27.60 | $37.40 | $0.00 | $4.84 | $0.00 |
| 2024 | $15.59 | $24.17 | $0.00 | $0.00 | $43.48 |
| 2025 | $8.33 | $29.06 | $0.91 | $2.12 | $0.00 |
AI valuation
Our deep-learning model estimates Mobileye Global Inc.'s (MBLY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.06
- Current price
- $8.74
- AI upside
- +232.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.25
-51.37% upside
Graham-Dodd
$2.12
-75.78% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MBLY | Mobileye Global Inc. | $8.74 | 6.88B | +232% | -51% | -76% | — | -17.28 | 0.57 | 3.58 | 35.26 | — | 2.69 | 47.73% | -23.23% | -20.70% | -3.27% | -4.24% | -3.13% | 0.00 | — | 6.10 | 4.84 | -13.11 | -8743.00% | 1451.00% | 6395.00% | 7.72% | 1.48 | 5.04% | 0.00% | 0.00% | 8.27% | -11.22 | 9.44 | 2.61 | 6.50 |
| ALV | Autoliv, Inc. | $118.52 | 9B | -19% | -47% | -86% | -3% | 12.19 | 3.48 | 0.83 | 7.22 | 63.98 | 7.56 | 19.18% | 10.08% | 6.80% | 30.32% | 19.32% | 8.94% | 0.95 | 10.58 | 1.05 | 0.72 | 1.23 | 1905.00% | 409.00% | 4896.00% | 7.98% | 0.29 | 16.98% | 2.66% | 32.40% | 6.57% | 9.91 | 15.10 | 1.00 | 2.58 |
| BWA | BorgWarner Inc. | $57.57 | 12.32B | -14% | -54% | -76% | -79% | 43.73 | 2.23 | 0.85 | 6.67 | — | 4.05 | 18.71% | 9.62% | 1.93% | 5.05% | 11.67% | 2.00% | 0.77 | 11.20 | 2.07 | 1.61 | 0.89 | -1467.00% | 165.00% | 7313.00% | 9.73% | 0.50 | 15.63% | 0.98% | 43.00% | 8.34% | 10.15 | 11.86 | 0.98 | 3.24 |
| CCK | Crown Holdings, Inc. | $114.60 | 13.22B | -49% | -50% | -94% | -29% | 18.23 | 4.46 | 1.08 | 9.22 | 22.86 | -12.00 | 18.34% | 13.23% | 5.94% | 25.51% | 15.17% | 5.22% | 1.99 | 4.11 | 1.03 | 0.59 | 2.58 | 7972.00% | 478.00% | 3916.00% | 8.21% | 0.35 | 13.42% | 0.90% | 16.30% | 6.21% | 11.36 | 16.92 | 1.50 | 2.00 |
| HAS | Hasbro, Inc. | $99.59 | 13.98B | -24% | +70% | — | — | -43.07 | 24.56 | 2.95 | 69.92 | — | -12.10 | 70.26% | 22.50% | -6.86% | -37.42% | 31.02% | -5.42% | 5.77 | 6.47 | 1.38 | 1.04 | 10.69 | -18364.00% | 1368.00% | 917.00% | 5.98% | 0.48 | 24.33% | 2.83% | -121.70% | 4.47% | 15.38 | 19.60 | 3.46 | 3.30 |
| LKQ | LKQ Corporation | $33.11 | 8.48B | +32% | -60% | — | -62% | 13.80 | 1.28 | 0.60 | 9.02 | — | 164.48 | 38.03% | 7.81% | 4.36% | 9.69% | 7.15% | 4.04% | 0.77 | 4.85 | 1.67 | 0.49 | 3.26 | -1065.00% | -306.00% | 457.00% | 10.10% | 0.34 | 7.47% | 3.70% | 51.00% | 13.14% | 12.08 | 15.50 | 0.94 | 2.64 |
| MGA | Magna International Inc. | $63.05 | 17.77B | -23% | -60% | -67% | -62% | 21.10 | 1.43 | 0.42 | 6.39 | — | 1.88 | 10.31% | 5.02% | 1.97% | 7.03% | 7.94% | 2.70% | 0.67 | 10.10 | 1.25 | 0.84 | 1.75 | -1506.00% | -21.00% | 2481.00% | 10.21% | 0.33 | 9.95% | 3.11% | 65.60% | 3.92% | 11.42 | 13.49 | 0.57 | 2.71 |
| MOD | Modine Manufacturing Comp… | $227.25 | 11.98B | -64% | +20% | -87% | -77% | 26.55 | 5.41 | 1.91 | 15.03 | 200.43 | 9.30 | 24.98% | 10.97% | 7.12% | 22.38% | 15.76% | 9.84% | 0.58 | 10.74 | 1.78 | 1.02 | 1.28 | 1325.00% | 730.00% | 254.00% | 2.63% | 0.39 | 9.84% | 0.00% | 0.00% | 1.70% | 18.99 | 41.63 | 2.08 | 5.67 |
| PAG | Penske Automotive Group, … | $157.52 | 10.37B | -15% | -60% | -2% | +11% | 11.09 | 1.86 | 0.33 | 13.15 | 390.83 | 5.24 | 16.40% | 4.03% | 2.94% | 17.34% | 6.88% | 5.45% | 1.56 | 13.98 | 0.99 | 0.18 | 5.98 | 284.00% | 444.00% | -1980.00% | 6.27% | 0.16 | 4.71% | 0.00% | 0.00% | 0.00% | 14.86 | 29.26 | 0.60 | 2.56 |
| QS | QuantumScape Corporation | $6.92 | 4.16B | — | — | — | — | -9.12 | 3.39 | — | -8.57 | — | 3.39 | 0.00% | — | — | -37.39% | -155.01% | -33.08% | 0.06 | -231.78 | 15.95 | 15.77 | 0.45 | -1915.00% | — | -1721.00% | -7.02% | -3.94 | -91.43% | 0.00% | 0.00% | 2.83% | -6.49 | -11.01 | — | 16.76 |
| TXRH | Texas Roadhouse, Inc. | $182.87 | 12.15B | -55% | -61% | -96% | -43% | 28.84 | 8.18 | 2.03 | 19.93 | — | 9.95 | 12.42% | 8.55% | 6.90% | 29.39% | 16.72% | 12.29% | 1.29 | — | 0.50 | 0.15 | 2.55 | -572.00% | 939.00% | 8284.00% | 6.11% | 0.80 | 28.19% | 1.51% | 43.50% | 2.77% | 27.26 | 18.77 | 2.33 | 5.44 |
About Mobileye Global Inc.
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.
- CEO
- Amnon Shashua
- Employees
- 3.9K
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.25 ÷ $8.74) − 1 = -51.37% (DCF, example).