Discounted Cash Flow
Mobileye Global Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $967.0m | $-196.0m | $180.0m | -20.3% | — |
| 2021 | $1.4b (43.3%) | $-75.0m (61.7%) | $456.0m (153.3%) | -5.4% (73.3%) | — |
| 2022 | $1.9b (34.8%) | $-82.0m (-9.3%) | $435.0m (-4.6%) | -4.4% (18.9%) | — |
| 2023 | $2.1b (11.2%) | $-27.0m (67.1%) | $-27.0m (-106.2%) | -1.3% (70.4%) | — |
| 2024 | $1.7b (-20.4%) | $-3.1b (-11344.4%) | $319.0m (1281.5%) | -186.8% (-14285.1%) | — |
| 2025 | $1.9b (14.5%) | $-392.0m (87.3%) | $523.0m (63.9%) | -20.7% (88.9%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.