Mobileye Global IncMBLY
Price$7.35Intrinsic value$20.13174% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $20.13median of 3 methodsbased on filings through 27 Jun 2026
Market Price $7.35Price as of 1 Oct 2026
Margin of Safety +173.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.2% (near-term consensus, capped) · years 2–5: 31.2%/yr (balance of the path).25.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 628.9%Yr 726.7%Yr 824.5%Yr 922.2%Yr 1020.0%
31.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.13

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMobileye Global IncMBLYConsumer Discretionary
Valuation
P/E—
P/S3.4×
P/B0.8×
EV / Revenue2.7×
EV / EBITDA—
Profitability
Gross margin47.4%
Operating margin-207.1%
Net margin-201.5%
FCF margin19.2%
Returns
ROE-49.5%
ROA-46.0%
ROIC—
Growth
Revenue growth (YoY)21.9%
5-yr fwd EPS growth25.0%
Financial strength
Debt / Equity—
Current ratio4.60×
Altman Z-Score4.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.