WallStSmart
MBLY

Mobileye Global Inc. Class A Common Stock

NASDAQ: MBLY · CONSUMER CYCLICAL · AUTO PARTS

$9.19
-10.15% today

Updated 2026-06-05

Market cap
$7.86B
P/E ratio
P/S ratio
3.90x
EPS (TTM)
$-5.03
Dividend yield
52W range
$6 – $20
Volume
6.6M

Mobileye Global Inc. Class A Common Stock (MBLY) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for MBLY.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 59 / 100
P/E (TTM)
Not meaningful for this profile
PEG
0.60
Under 1.0 = undervalued
Margin of Safety
+72.37%
Fair value $34.85 vs $9.19
EV / EBITDA
0.0x

MBLY historical valuation range

Where current P/E sits in MBLY's own 5Y range.

Insufficient historical data for 5Y percentile analysis

MBLY intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$9.19
Market value
Intrinsic value
$34.85
DCF estimate
Margin of safety
+72.37%
+279.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

MBLY valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.60 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
Strong margin of safety
Current price 72.4% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 3.90x

Is MBLY overvalued in 2026?

Mobileye Global Inc. Class A Common Stock (MBLY) currently trades at $9.19 per share with a market capitalization of $7,857,596,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 59/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

MBLY currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 3.9x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates MBLY's intrinsic value at $34.85 per share, against the current market price of $9.19. This implies a margin of safety of +72.37%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: MBLY trades at a fair valuation on our framework, with a Smart Value Score of 59/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is MBLY overvalued?

MBLY scores 59/100 on our Smart Value Score (Grade C+), a mixed overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is MBLY's fair value?

Our DCF model estimates MBLY's intrinsic value at $34.85 per share, versus the current price of $9.19, a margin of safety of +72.37%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does MBLY trade at?

MBLY does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is MBLY a buy based on valuation?

Our Smart Value rating for MBLY is Hold, from a Smart Value Score of 59/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does MBLY's valuation compare to its history?

There is not enough historical valuation data yet for a confident percentile read on MBLY.

What is MBLY's Smart Value Score?

MBLY's Smart Value Score is 59/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.