Mobileye Global Net Worth

Mobileye Global Net Worth Analysis

Mobileye Global Target Price Consensus

Mobileye Global Target Price Projection

Mobileye Global's current and average target prices are 13.90 and 19.01, respectively. The current price of Mobileye Global is the price at which Mobileye Global Class is currently trading. On the other hand, Mobileye Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mobileye Global Class and the information provided on this page.

Know Mobileye Global's Top Institutional Investors

Note, although Mobileye Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mobileye Global's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.47 B.

Project Mobileye Global's profitablity

The company has Profit Margin (PM) of (1.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Mobileye Global's management efficiency

Mobileye Global Class has return on total asset (ROA) of (0.0172) % which means that it has lost $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2207) %, meaning that it created substantial loss on money invested by shareholders. Mobileye Global's management efficiency ratios could be used to measure how well Mobileye Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.0006 in 2025. At this time, Mobileye Global's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 10.7 B in 2025, whereas Total Assets are likely to drop slightly above 12.3 B in 2025.

Mobileye Global Corporate Filings

Mobileye Global time-series forecasting models is one of many Mobileye Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobileye Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mobileye Global Earnings Estimation Breakdown

The calculation of Mobileye Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mobileye Global is estimated to be 0.085 with the future projection ranging from a low of 0.04 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Mobileye Global Class is based on EPS before non-recurring items and includes expenses related to employee stock options.

Mobileye Global Earnings Projection Consensus

Mobileye Global Earnings History

Earnings estimate consensus by Mobileye Global Class analysts from Wall Street is used by the market to judge Mobileye Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mobileye Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to rise to about (2.9 B) in 2025. Retained Earnings Total Equity is likely to drop to about 45.6 M in 2025 Common Stock Shares Outstanding is likely to rise to about 880.9 M in 2025, whereas Net Loss is likely to drop (99 M) in 2025.

Hype Prediction Low Estimated High 10.65 14.00 17.35 Details

Intrinsic Valuation Low Real High 12.49 15.84 19.19 Details

Naive Forecast Low Next High 11.15 14.50 17.84 Details

28 Analysts Consensus Low Target High 17.29 19.01 21.10 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Mobileye assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Mobileye Global. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Mobileye Global's stock price in the short term.

Mobileye Global Earnings per Share Projection vs Actual

Actual Earning per Share of Mobileye Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mobileye Global Class predict the company's earnings will be in the future. The higher the earnings per share of Mobileye Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mobileye Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mobileye Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mobileye Global should always be considered in relation to other companies to make a more educated investment decision.

Mobileye Quarterly Analyst Estimates and Surprise Metrics

Mobileye Global Corporate Management

Additional Tools for Mobileye Stock Analysis