Mobileye Global Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.73
FAIR PRICE
$10.73
MARGIN
$2.00
P/E Ratio
N/A
Div. Yield
N/A
ROE
-37.3%
Average
Market Cap
$7B
Mid-cap
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FPI RATING
Low debt levels and consistent growth trajectory, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.58
Fair price × 0.80
DISTANCE
1.7%
Price to entry level
At the current price of $8.73, MBLY trades 1.7% above the conservative entry level of $8.58. This entry level represents a 20% margin of safety below the calculated fair price of $10.73 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MBLY's fair price
Mobileye Global Inc.'s fair price of $10.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.73, MBLY trades 22.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MBLY's risk profile.
RELATIVE · 30%
Comparing MBLY's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MBLY, weighted by recency and analyst accuracy.
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What is the fair price of MBLY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Mobileye Global Inc. is $10.73. At the current market price of $8.73, MBLY trades 22.9% below its calculated fair value.
Is MBLY overvalued or undervalued?+
Mobileye Global Inc. is currently undervalued based on our valuation model. The stock trades at $8.73, which is 22.9% below the fair price of $10.73.
What is the margin of safety for MBLY?+
With a 20% margin of safety applied to the fair price of $10.73, the conservative entry level for MBLY is $8.58. At the current market price of $8.73, the stock trades 1.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MBLY's fair price updated?+
We update fair price calculations for MBLY daily after market close. The current fair price of $10.73 incorporates the latest market data and sector multiples.
What factors affect MBLY's fair price calculation?+
MBLY's fair price of $10.73 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -37.3%.
Is MBLY a good buy right now?+
At $8.73, MBLY trades 22.9% below our fair value estimate of $10.73. The stock is currently undervalued. ROE stands at -37.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MBLY pay dividends?+
MBLY does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.