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Is this Large Market Cap Stock target price reasonable for Mobileye N.V. (NYSE:MBLY)?

The company in question is, Mobileye N.V. (NYSE:MBLY) currently with a stock price of 36.99 (-1.06% today). The market cap for Mobileye N.V. is 8287.49, and is in the sector Technology, and Application Software industry. The target price for Mobileye N.V. is 58.67. Currently Mobileye N.V. is trading with a P/E of 96.87, and a forward P/E of 35.04. Average volume for Mobileye N.V. is 3501.86 and so far today it is 1717803.

Performance in the last year for Mobileye N.V. has been -22.92%. For EPS growth, Mobileye N.V. has seen a growth of 203.30%, and is looking to grow in the next year to 50.49%. More long term stats show that EPS growth has been *TBA over the last five years and could be 48.30% for the next five years. Mobileye N.V. has seen sales growth quarter over quarter at 58.10%, with EPS growth quarter over quarter at 76.00%. The 20-day simple moving average is -17.32%, with the 200-day simple moving average coming to -5.10%.

Since the IPO date for Mobileye N.V. on the 08/01/2014, Mobileye N.V. has seen performance year to date to be -11.57%. With Mobileye N.V. trading at 36.99, the dividend yield is *TBA, and the EPS is 0.39.

So could Mobileye N.V., be undervalued? Well as said before P/E is 96.87. The PEG is 2.01, P/S is 27.52 and the P/B is at 13.75. The P/cash is 28.54, with P/free cash flow at 70.41.

Mobileye N.V. ability to deal with debt shows that the current ratio is 7.4, and the quick ratio is 6.6. This is with long term debt/equity at 0, and total debt/equity at 0.

In terms of margins, Mobileye N.V. has a gross margin of 75.20%, an operating margin of 33.80% and a profit margin of 30.50%.Payout ratio for Mobileye N.V. is 0.00%. Return on assets come to 15.20% with return on investment coming to 12.90%.

Insider ownership for Mobileye N.V., is at *TBA and institutional ownership comes to 80.80%. Outstanding shares are at 221.65. While shares float is 177.8. The float short is currently 15.61%, and short ratio is 7.93.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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