Is Mobileye (MBLY) Pricing Reflect Long-Term Potential After Major Share Price Declines

Simply Wall St.01-27

Wondering whether Mobileye Global's current share price lines up with its underlying value, or if the market is missing something important about this stock? Mobileye's share price closed at US$10.15,...

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Mobileye's share price closed at US$10.15,...</p>\n\n<a href=\"https://simplywall.st/stocks/us/automobiles/nasdaq-mbly/mobileye-global/news/is-mobileye-mbly-pricing-reflect-long-term-potential-after-m\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Mobileye (MBLY) Pricing Reflect Long-Term Potential After Major Share Price Declines</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Mobileye (MBLY) Pricing Reflect Long-Term Potential After Major Share Price Declines\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-27 23:21 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/automobiles/nasdaq-mbly/mobileye-global/news/is-mobileye-mbly-pricing-reflect-long-term-potential-after-m><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering whether Mobileye Global's current share price lines up with its underlying value, or if the market is missing something important about this stock? Mobileye's share price closed at US$10.15,...</p>\n\n<a href=\"https://simplywall.st/stocks/us/automobiles/nasdaq-mbly/mobileye-global/news/is-mobileye-mbly-pricing-reflect-long-term-potential-after-m\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4585","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://simplywall.st/stocks/us/automobiles/nasdaq-mbly/mobileye-global/news/is-mobileye-mbly-pricing-reflect-long-term-potential-after-m","article_id":"2606734044","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4012000-choice2-main-header/1585186808051"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/automobiles/nasdaq-mbly/mobileye-global/news/is-mobileye-mbly-pricing-reflect-long-term-potential-after-m","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2606734044","pubTimestamp":1769527280,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering whether Mobileye Global's current share price lines up with its underlying value, or if the market is missing something important about this stock?\nMobileye's share price closed at US$10.15, with returns of a 3.3% decline over 7 days, a 2.6% decline over 30 days, a 9.6% decline year to date, and a 37.2% decline over the past year, while the 3 year return sits at a 71.9% decline.\nRecent headlines around Mobileye have focused on its role in advanced driver assistance systems and how...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4585":"ETF&股票定投概念","BK4157":"电子设备和仪器","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4124":"机动车零配件与设备","MBLY":"Mobileye Global Inc.","BK4588":"碎股"},"translate_title":"Mobileye(MBLY)的定价是否反映了股价大幅下跌后的长期潜力","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"MBLY":1.5},"content_text":"Wondering whether Mobileye Global's current share price lines up with its underlying value, or if the market is missing something important about this stock? Mobileye's share price closed at US$10.15, with returns of a 3.3% decline over 7 days, a 2.6% decline over 30 days, a 9.6% decline year to date, and a 37.2% decline over the past year, while the 3 year return sits at a 71.9% decline. Recent headlines around Mobileye have focused on its role in advanced driver assistance systems and how sentiment around autonomous driving technologies has shifted over time. This backdrop helps explain why the stock's price has been under pressure, even as investors still debate the long term potential of the business model. On our checklist of six valuation tests, Mobileye scores a 2 out of 6, which raises questions about how the market is currently looking at its fundamentals, and sets up a closer look at different valuation methods, plus a more complete way to think about value that we will come back to at the end.  Mobileye Global scores just 2/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: Mobileye Global Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow model estimates what a business could be worth today by projecting its future cash flows and then discounting those back to a present value. For Mobileye Global, the model used is a 2 Stage Free Cash Flow to Equity approach based on cash flow projections. The latest twelve month Free Cash Flow is about $515.3 million. Analysts provide explicit forecasts out to 2030, with Simply Wall St extending the series further based on those inputs. For example, projected Free Cash Flow reaches $872.5 million in 2030, with intermediate years such as 2026 to 2029 sitting between $122.9 million and $686.6 million in the model. When these projected cash flows are discounted back, the DCF points to an estimated intrinsic value of about $15.56 per share. Compared to the recent share price of $10.15, that implies an intrinsic discount of 34.8%, which indicates that the stock screens as undervalued on this model. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Mobileye Global is undervalued by 34.8%. Track this in your watchlist or portfolio, or discover 888 more undervalued stocks based on cash flows. MBLY Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Mobileye Global. Approach 2: Mobileye Global Price vs Sales For a company like Mobileye that is often assessed on its revenue potential, the P/S ratio is a useful yardstick because it links what you pay directly to the sales the business is already generating. In general, higher growth expectations and lower perceived risk tend to support a higher “normal” P/S multiple, while slower expected growth and higher risk usually point to a lower one. That context helps you decide whether a given P/S level looks stretched or conservative. Mobileye’s current P/S ratio is 4.36x. This sits above the Auto Components industry average P/S of 0.79x and above the peer group average of 1.00x. Simply Wall St’s Fair Ratio for Mobileye is 3.44x, which reflects what its P/S might be based on factors such as earnings growth, industry, profit margins, market cap and company specific risks. The Fair Ratio is more tailored than a simple comparison with peers or the broad industry, because it adjusts for the company’s own characteristics rather than assuming one size fits all. Compared with this 3.44x Fair Ratio, the current 4.36x P/S suggests the shares trade at a richer multiple than the model implies. Result: OVERVALUED NasdaqGS:MBLY P/S Ratio as at Jan 2026 P/S ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1425 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your Mobileye Global Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives. A Narrative is simply your story about a company, where you connect your assumptions about its future revenue, earnings and margins to a fair value estimate that sits behind the numbers. Instead of looking at a single model in isolation, a Narrative links what you believe about Mobileye’s business to a financial forecast, and then to what you think the shares are worth today. On Simply Wall St, Narratives are available on the Community page, where millions of investors set out their views in a straightforward format that you can read, compare, and build on. Each Narrative compares Fair Value to the current market price to help you decide whether the stock looks attractively priced or expensive, and it updates automatically when new information like results or news is added. For example, one Mobileye Narrative might assume a higher long term margin and produce a much higher fair value, while another assumes more modest growth and arrives at a lower fair value, giving you a quick sense of the range of views in the market. Do you think there's more to the story for Mobileye Global? Head over to our Community to see what others are saying! NasdaqGS:MBLY 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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