Mobileye Global Inc. (MBLY) Valuation — DCF, Graham & Comparables

Mobileye Global Inc. (MBLY) — Price $5.96 (closing price, October 30, 2026) — Consumer Cyclical — Auto - Parts — NASDAQ

Latest reported results:

Valuation dashboard for Mobileye Global Inc. (MBLY) with P/E N/A, P/B 0.60, EV/EBITDA -1.00 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.

Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and autonomous vehicle capabilities that prioritize safety by providing real-time detection of road users, geometry, semantics, and markings, leading to timely alerts and emergency interventions.

Analysis Summary

Mobileye Global Inc. reported revenue of $1.89B in the most recent fiscal year, growing at a 5-year CAGR of 14.4%.

Trailing-twelve-month margins: gross margin 48.6%, operating margin -18.0%, net margin -201.2%.

At $5.96 (closing price, October 30, 2026), MBLY has negative trailing earnings (P/E not meaningful) and an ROE of -44.22%. Market capitalisation stands at $5.1B.

Balance sheet quality for MBLY: current ratio of 6.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.60
EV / EBITDA-1.00
Dividend Yield0.00%

Valuation Models

DCF Fair Value$3.59
vs Current Price-39.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MBLYMobileye Global Inc.$5.1B0.60-44.2%
AURAurora Innovation, Inc.$7.4B5.62-47.5%
PONYPony AI Inc. American Depositary Shares$2.0B1.24-10.5%
0MI0.LAutoliv, Inc.$88.1B13.703.3924.5%
MG.TOMagna International Inc.$23.8B23.191.456.1%
MGAMagna International Inc.$17.1B23.601.496.1%
0IUX.LGenuine Parts Company$17.0B473.153.650.7%
GPCGenuine Parts Company$16.7B503.753.560.7%

Price

Price$5.96 (closing price, October 30, 2026)
Market Cap$5.1B
ExchangeNASDAQ
CountryIL

Profitability

Return on Equity-44.22%
Return on Invested Capital-4.22%
Return on Assets-45.41%
Gross Margin48.55%
Operating Margin-17.96%
Net Margin-201.25%

Related companies: AUR · PONY · 0MI0.L · MG.TO · MGA · 0IUX.L · GPC · 0KBI.L

Explore sector: Consumer Cyclical · Auto - Parts

More sections of MBLY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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