MBLY PE Ratio & Valuation,Is MBLY Overvalued

MBLY Relative Valuation

MBLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MBLY is overvalued; if below, it's undervalued.

Historical Valuation

Mobileye Global Inc (MBLY) is now in the Undervalued zone, suggesting that its current forward PE ratio of 33.09 is considered Undervalued compared with the five-year average of 56.33. The fair price of Mobileye Global Inc (MBLY) is between 10.86 to 23.22 according to relative valuation methord. Compared to the current price of 10.68 USD , Mobileye Global Inc is Undervalued By 1.65%.

Relative Value

Fair Zone

10.86-23.22

Current Price：10.68

1.65%

Undervalued

31.45

20.04

EV/EBITDA

Mobileye Global Inc. (MBLY) has a current EV/EBITDA of 20.04. The 5-year average EV/EBITDA is 43.80. The thresholds are as follows: Strongly Undervalued below 7.15, Undervalued between 7.15 and 25.47, Fairly Valued between 62.12 and 25.47, Overvalued between 62.12 and 80.45, and Strongly Overvalued above 80.45. The current Forward EV/EBITDA of 20.04 falls within the Undervalued range.

27.06

EV/EBIT

Mobileye Global Inc. (MBLY) has a current EV/EBIT of 27.06. The 5-year average EV/EBIT is 51.61. The thresholds are as follows: Strongly Undervalued below 2.17, Undervalued between 2.17 and 26.89, Fairly Valued between 76.33 and 26.89, Overvalued between 76.33 and 101.05, and Strongly Overvalued above 101.05. The current Forward EV/EBIT of 27.06 falls within the Historic Trend Line -Fairly Valued range.

4.74

Mobileye Global Inc. (MBLY) has a current PS of 4.74. The 5-year average PS is 10.52. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 6.52, Fairly Valued between 14.51 and 6.52, Overvalued between 14.51 and 18.51, and Strongly Overvalued above 18.51. The current Forward PS of 4.74 falls within the Undervalued range.

32.59

P/OCF

Mobileye Global Inc. (MBLY) has a current P/OCF of 32.59. The 5-year average P/OCF is 46.79. The thresholds are as follows: Strongly Undervalued below 14.59, Undervalued between 14.59 and 30.69, Fairly Valued between 62.89 and 30.69, Overvalued between 62.89 and 78.99, and Strongly Overvalued above 78.99. The current Forward P/OCF of 32.59 falls within the Historic Trend Line -Fairly Valued range.

42.65

P/FCF

Mobileye Global Inc. (MBLY) has a current P/FCF of 42.65. The 5-year average P/FCF is 57.06. The thresholds are as follows: Strongly Undervalued below 11.03, Undervalued between 11.03 and 34.05, Fairly Valued between 80.08 and 34.05, Overvalued between 80.08 and 103.10, and Strongly Overvalued above 103.10. The current Forward P/FCF of 42.65 falls within the Historic Trend Line -Fairly Valued range.

Mobileye Global Inc (MBLY) has a current Price-to-Book (P/B) ratio of 0.76. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately -49.42% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about -50.39% higher. Mobileye Global Inc (MBLY) has a Forward Free Cash Flow (FCF) yield of approximately 6.97%. Compared to its 3-year average FCF yield of 2.16%, the current FCF yield is approximately 223.44% lower. Relative to its 5-year average FCF yield of 2.14% , the current FCF yield is about 225.62% lower.

0.72

P/B

Median3y

1.49

Median5y

1.52

6.97

FCF Yield

Median3y

2.16

Median5y

2.14

Competitors Valuation Multiple

The average P/S ratio for MBLY's competitors is , providing a benchmark for relative valuation. Mobileye Global Inc Corp (MBLY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MBLY decreased by 47.09% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -17.47 to -25.47.

The secondary factor is the Revenue Growth, contributed 3.70%to the performance.

Overall, the performance of MBLY in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.70%

486.00M → 504.00M

Revenue Growth

-96.59%

-558.64 → -19.05

Margin Expansion

45.80%

-17.47 → -25.47

P/E Change

-47.09%

19.92 → 10.54

Mkt Cap Growth

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Frequently Asked Questions

Is Mobileye Global Inc (MBLY) currently overvalued or undervalued?

What is Mobileye Global Inc (MBLY) fair value?

MBLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Mobileye Global Inc (MBLY) is between 10.86 to 23.22 according to relative valuation methord.

How does MBLY's valuation metrics compare to the industry average?

What is the current P/B ratio for Mobileye Global Inc (MBLY) as of Dec 16 2025?

As of Dec 16 2025, Mobileye Global Inc (MBLY) has a P/B ratio of 0.76. This indicates that the market values MBLY at 0.76 times its book value.

What is the current FCF Yield for Mobileye Global Inc (MBLY) as of Dec 16 2025?

As of Dec 16 2025, Mobileye Global Inc (MBLY) has a FCF Yield of 6.97%. This means that for every dollar of Mobileye Global Inc’s market capitalization, the company generates 6.97 cents in free cash flow.

What is the current Forward P/E ratio for Mobileye Global Inc (MBLY) as of Dec 16 2025?

As of Dec 16 2025, Mobileye Global Inc (MBLY) has a Forward P/E ratio of 33.09. This means the market is willing to pay $33.09 for every dollar of Mobileye Global Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Mobileye Global Inc (MBLY) as of Dec 16 2025?

As of Dec 16 2025, Mobileye Global Inc (MBLY) has a Forward P/S ratio of 4.74. This means the market is valuing MBLY at $4.74 for every dollar of expected revenue over the next 12 months.

MBLY Valuation