Stellantis Valuation
| STLA Stock | USD 10.23 0.31 3.13% |
At this time, the company appears to be undervalued. Stellantis NV has a current Real Value of $11.39 per share. The regular price of the company is $10.23. Our model measures the value of Stellantis NV from inspecting the company fundamentals such as Return On Equity of -0.0306, operating margin of (0.01) %, and Shares Outstanding of 2.89 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stellantis' valuation include:
Price Book 0.3256 | Enterprise Value | Enterprise Value Ebitda 11.9612 | Price Sales 0.1957 | Forward PE 5.2882 |
Undervalued
Today
Please note that Stellantis' price fluctuation is not too volatile at this time. Calculation of the real value of Stellantis NV is based on 3 months time horizon. Increasing Stellantis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stellantis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stellantis Stock. However, Stellantis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.23 | Real 11.39 | Target 12.47 | Hype 9.92 | Naive 10.12 |
The real value of Stellantis Stock, also known as its intrinsic value, is the underlying worth of Stellantis NV Company, which is reflected in its stock price. It is based on Stellantis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stellantis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Stellantis NV helps investors to forecast how Stellantis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stellantis more accurately as focusing exclusively on Stellantis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stellantis' intrinsic value based on its ongoing forecasts of Stellantis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stellantis' closest peers. If more than one evaluation category is relevant for Stellantis we suggest using both methods to arrive at a better estimate.
Stellantis Cash |
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Stellantis Total Value Analysis
Stellantis NV is at this time expected to have valuation of 37.83 B with market capitalization of 28.6 B, debt of 37.23 B, and cash on hands of 47.38 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stellantis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.83 B | 28.6 B | 37.23 B | 47.38 B |
Stellantis Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellantis NV has Price/Earnings To Growth (PEG) ratio of 0.52. The entity recorded a loss per share of 0.91. The firm last dividend was issued on the 23rd of April 2025. Stellantis had 152:100 split on the 4th of January 2016. Based on the key indicators related to Stellantis' liquidity, profitability, solvency, and operating efficiency, Stellantis NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1 |
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| Total Cash From Operating Activities | 7.2 B | 4.6 B |
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| Operating Income | 5.4 B | 4.2 B |
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Stellantis Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stellantis suggests not a very effective usage of assets in February.Stellantis Profitability Analysis
Based on Stellantis' profitability indicators, Stellantis NV is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Stellantis' ability to earn profits and add value for shareholders.Net Income | First Reported 1991-03-31 | Previous Quarter -151 M | Current Value -2.2 B | Quarterly Volatility 2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.28 | 0.23 |
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| Net Profit Margin | 0.0884 | 0.0842 |
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| Operating Profit Margin | 0.11 | 0.1 |
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| Pretax Profit Margin | 0.1 | 0.0964 |
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| Return On Assets | 0.0853 | 0.0812 |
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| Return On Equity | 0.22 | 0.21 |
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For Stellantis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stellantis NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stellantis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stellantis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stellantis over time as well as its relative position and ranking within its peers.
Stellantis Earnings per Share Projection vs Actual
The next projected EPS of Stellantis is estimated to be 0.0223 with future projections ranging from a low of 0.1375 to a high of 0.24525. Stellantis' most recent 12-month trailing earnings per share (EPS TTM) is at -0.91. Please be aware that the consensus of earnings estimates for Stellantis NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Stellantis Earnings Estimation Breakdown
The calculation of Stellantis' 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 Stellantis is estimated to be 0.0223 with the future projection ranging from a low of 0.1375 to a high of 0.24525. Please be aware that this consensus of annual earnings estimates for Stellantis NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.25 Highest |
Stellantis Earnings Projection Consensus
Suppose the current estimates of Stellantis' value are higher than the current market price of the Stellantis stock. In this case, investors may conclude that Stellantis is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stellantis' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 9 | 28.81% | -0.05 | 0.0223 | -0.91 |
Stellantis Ownership Allocation
Stellantis NV shows a total of 2.89 Billion outstanding shares. Stellantis NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stellantis Profitability Analysis
The company reported the previous year's revenue of 156.88 B. Net Income was 5.52 B with profit before overhead, payroll, taxes, and interest of 11.96 B.Stellantis Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stellantis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stellantis and how it compares across the competition.
About Stellantis Valuation
The stock valuation mechanism determines Stellantis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stellantis. We calculate exposure to Stellantis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stellantis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.6 B | 18.4 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.23 | 0.28 |
A single share of Stellantis represents a small ownership stake in the entity. As a stockholder of Stellantis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stellantis Dividends Analysis For Valuation
Please note that Stellantis has scaled down on payment of dividends at this time. At present, Stellantis' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.33, whereas Price Earnings Ratio is forecasted to decline to 2.46.
There are various types of dividends Stellantis can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stellantis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stellantis NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stellantis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stellantis by the value of the dividends paid out.
Stellantis Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3 B | |
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Forward Price Earnings | 5.2882 |
Stellantis Current Valuation Indicators
Valuation refers to the process of determining the present value of Stellantis NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stellantis we look at many different elements of the entity such as Stellantis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stellantis, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stellantis' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stellantis' worth.Complementary Tools for Stellantis Stock analysis
When running Stellantis' price analysis, check to measure Stellantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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