Mobileye Global Intrinsic Stock Value – Mobileye Global: Agnostic Technology, But Valuation Could Be Overstretched

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Mobileye Global ($NASDAQ:MBLY) is a technology company that focuses on autonomous driving, advanced driver assistance systems and vehicle safety. The company is best known for its agnostic technology, which can be adapted across different automakers and platforms. This has enabled it to become a leader in the industry and to partner with many of the world’s largest automakers.

However, despite Mobileye Global’s strong fundamentals, its current valuation may be overstretched. At current levels, investors may be overestimating Mobileye Global’s future earnings potential. The company’s technology and partnerships are certainly impressive, but its price-to-free-cash-flow ratio needs to adjust downward to better reflect the realities of the industry. Until then, investors should be aware that it may be difficult for the stock to reach its current high valuation.

Stock Price

MOBILEYE GLOBAL is a technology provider focusing on autonomous driving solutions. On Wednesday, its stock opened at $43.0 and closed at $43.4, up by 1.7% from previous closing price of 42.7. While the company’s agnostic technology is certainly impressive, investors may have overstretched its valuation. MOBILEYE GLOBAL’s products and services offer an impressive array of features that are agnostic to the platform, including the ability to integrate their solutions into any existing system with minimal effort. This is particularly appealing to the automotive industry, given the need for flexibility and scalability to accommodate future technological advances.

However, it is important for investors to be aware that the stock price of MOBILEYE GLOBAL has risen significantly in recent months, and there is a risk that this could be a case of over-valuation. Some analysts have also voiced concerns about the company’s ability to consistently generate profits, as well as their ability to find enough partners to ensure the success of their products. However, investors should be aware that the current stock price may be overstretched, and should conduct further research before making any investment decisions. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Mobileye Global. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Mobileye Global. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Mobileye Global. More…

Key Ratios Snapshot

Some of the financial key ratios for Mobileye Global are shown below. More…

Analysis – Mobileye Global Intrinsic Stock Value

We at GoodWhale have conducted an examination of MOBILEYE GLOBAL‘s fundamentals to come up with a fair value for the stock. After a thorough analysis, we have determined that the fair value of a MOBILEYE GLOBAL share is around $38.6, calculated using our proprietary Valuation Line. At present, MOBILEYE GLOBAL stock is traded at $43.4, which is a fair price but overvalued by 12.4%. This suggests that investing in MOBILEYE GLOBAL may be risky as the stock may not be able to maintain its current price in the future. More…

Peers

It stands out among its competitors, OToBrite Electronic Inc, Garrett Motion Inc, and Innoviz Technologies Ltd, with its unique and cutting-edge products and services that are helping to shape the future of the automotive industry.

– OToBrite Electronic Inc ($TPEX:2256)

OToBrite Electronic Inc is a global leader in the development and production of electronic components and systems. The company designs, manufactures and distributes components and systems for a variety of applications, including automotive, industrial, medical and consumer markets. As of 2022, the company has a market cap of 1.46 billion dollars, indicating that it is a highly profitable and valuable company. Furthermore, the company’s Return on Equity (ROE) is 10.82%, which indicates that the company is able to effectively generate profits from its investments. This impressive market cap and ROE demonstrates that OToBrite Electronic Inc is a successful and well-managed business.

– Garrett Motion Inc ($NASDAQ:GTX)

Garrett Motion Inc is a leading provider of turbochargers and related technologies for the automotive industry. The company has a market cap of 492.62M as of 2022, which demonstrates its financial strength and market presence. The Return on Equity (ROE) of -200.83% indicates that the company is not generating a return on the investments it has made, suggesting that it may need to re-evaluate its strategies in order to improve its profitability. Despite this, Garrett Motion Inc continues to remain a leader in the automotive turbocharger market.

– Innoviz Technologies Ltd ($NASDAQ:INVZ)

Innoviz Technologies Ltd is a leading company in the autonomous vehicle industry, specializing in the development of lidar sensors and software solutions. The company has a market cap of 482.12M as of 2022 and a Return on Equity of -35.21%. This signifies that the company has been able to generate a negative return on its shareholders’ equity over the past year. Despite this, Innoviz Technologies Ltd remains well positioned in the autonomous vehicle industry, offering high-quality sensors and software solutions for many of the leading companies in the industry.

Summary

Mobileye Global is an automotive technology company that is agnostic, meaning it can be used by any car manufacturer regardless of make or model. As an investment, Mobileye Global shares have a forward-looking P/E of 55x, which is considered very high for a stock. Therefore, investors should carefully evaluate factors such as growth prospects and competitive landscape before investing in this stock, as the high multiple may not be justified given the current market conditions. Additionally, stockholders should be aware of the potential for volatility in share prices due to market conditions, and should therefore only invest if they can tolerate potential losses.