Mobileye Global Inc.

Technology
Computer Software: Prepackaged Software
www.mobileye.com

Moat Score

Market Cap $13.72B
PE -5
Debt $NaN
Cash $1.31B
EV $NaN
FCF $214.00M

Earnings

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Sales & Net Margins

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Earnings	-$2.96B
EBIT	-$3.01B
ROE	-24%
ROA	-24%
FCF	$214.00M
Equity	$12.08B
Growth Stability	1
PE	-4.64
PB	1.14
P/FCF	64.12
P/S	7.62
Price/Cash	0.1
Net Margins	-259%
Gross Margins	47%
Op. Margins	-167%
Sales Growth YoY	-8%
Sales Growth QoQ	11%
Sales CAGR	10%
FCF CAGR	-36%
Equity CAGR	-3%
Earnings Growth YoY	-16K%

Earnings Growth QoQ	3K%
Sales CAGR 5Y	10%
FCF CAGR 5Y	-36%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	-38%
Equity CAGR 3Y	-0%
Market Cap	$13.72B
Revenue	$1.80B
Assets	$12.60B
Cash	$1.31B
Shares Outstanding	807.22M
Moat Score	1%
Working Capital	1.74B
Current Ratio	5.8
Gross Profit	$844.00M
Shares Growth 3y	-9%
Equity Growth QoQ	-18%
Equity Growth YoY	-19%

Assets & ROA

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Stockholders Equity & ROE

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Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. Its solutions comprise of Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It also provides data services to Expedite Maintenance Operations with AI-Powered Road Survey Technology.

SEC Filings

Direct access to Mobileye Global Inc. (MBLY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01

Sector Comparison

How does Mobileye Global Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mobileye Global Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Mobileye Global Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mobileye Global Inc..

Years

Calculation mode

= $303M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$214M	$136M	$87M	$55M	$35M	$23M	$14M	$9.2M	$5.8M	$3.7M	$2.4M	$24M
DCF		$124M	$72M	$42M	$24M	$14M	$8.1M	$4.7M	$2.7M	$1.6M	$915K	$9.1M
Value	$303M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-20%	-5%	-4%	-1%	-259%
ROA	-	-	-0%	0%	-24%
ROE	-	-	-1%	-0%	-24%

Bad Net Margins (-259.36%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	43%	35%	11%	10%
Earnings YoY growth	-	-62%	9%	-67%	-
Equity YoY growth	-	0%	-7%	1%	-3%
FCF YoY growth	-	153%	-5%	-32%	-36%