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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 48.37 (1.04% today). The market cap for Mobileye N.V. is 10458.56, and is in the sector Technology, and Application Software industry. The target price for Mobileye N.V. is 58.36. Currently Mobileye N.V. is trading with a P/E of 143.53, and a forward P/E of 45.46. Average volume for Mobileye N.V. is 4027.77 and so far today it is 2851600.

Performance in the last year for Mobileye N.V. has been -12.53%. For EPS growth, Mobileye N.V. has seen a growth of 203.30%, and is looking to grow in the next year to 50.07%. More long term stats show that EPS growth has been 0.00% 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 64.90%, with EPS growth quarter over quarter at 116.20%. The 20-day simple moving average is 6.65%, with the 200-day simple moving average coming to 24.80%.

Since the IPO date for Mobileye N.V. on the 8/1/2014, Mobileye N.V. has seen performance year to date to be 14.40%. With Mobileye N.V. trading at 48.37, the dividend yield is *TBA, and the EPS is 0.34.

So could Mobileye N.V., be undervalued? Well as said before P/E is 143.53. The PEG is 2.97, P/S is 38.66 and the P/B is at 19.12. The P/cash is 40.73, with P/free cash flow at 97.29.

Mobileye N.V. ability to deal with debt shows that the current ratio is 7.1, and the quick ratio is 6.3. 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 74.90%, an operating margin of 32.80% and a profit margin of 29.70%.Payout ratio for Mobileye N.V. is 0.00%. Return on assets come to 14.30% with return on investment coming to 12.90%.

Insider ownership for Mobileye N.V., is at *TBA and institutional ownership comes to 79.40%. Outstanding shares are at 216.22. While shares float is 177.8. The float short is currently 17.88%, and short ratio is 7.89.

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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Stephen Butters

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