Stellantis Valuation
| STLA Stock | USD 6.86 -0.03 -0.44% |
Currently, Stellantis appears to be undervalued. Stellantis NV has a prevalent Real Value of $8.2 per share. The prevalent price of Stellantis is $6.86. Our model estimates the value of Stellantis NV from examining Stellantis fundamentals such as Shares Outstanding of 2.9 B, operating margin of -0.07 %, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stellantis' valuation include:
Price Book 0.332 | Enterprise Value | Enterprise Value Ebitda 10.9822 | Price Sales 0.1302 | Forward PE 8.1833 |
Undervalued
Today
Please note that Stellantis' price fluctuation is Slightly Elevated 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 6.86 | Real 8.2 | Target 9.57 | Hype 6.81 | Naive 6.67 |
Estimating the real value of Stellantis requires analyzing Stellantis' future cash flows, earnings power, and asset base. Various approaches such as discounted cash flow, price-to-earnings, and price-to-book models can provide different perspectives on Stellantis' intrinsic worth.
Evaluating the potential upside and downside for Stellantis NV helps investors build a more complete risk picture. A purely fundamental view of Stellantis stock may understate important market and technical factors.Valuing Stellantis requires understanding both its financial fundamentals and how the market prices similar businesses. The gap between intrinsic and market value is where investment opportunities are found.
Cash is currently estimated at 31.65 Billion, marking a shift of 4.76%. Stellantis reported 30.15 Billion in Cash for the previous period. As of earlier this week, Accounts Payable is anticipated to decline to approximately 19.5 B. In addition to that, Change To Account Receivables is projected to grow to approximately -631.5 MStellantis Cash | 31.65 Billion |
Stellantis Total Value Analysis
From a capital-structure perspective, Stellantis NV is being framed with enterprise value of 36.84 B, market capitalization of 19.99 B, debt obligations near 45.95 B, and cash resources of 47.38 B. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
36.84 B | 19.99 B | 45.95 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 1.33. The company recorded a loss per share of 8.93. The firm last dividend was issued on the 23rd of April 2025. Stellantis completed a 152:100 stock split on 4th of January 2016. Current financial indicators reflect structured asset utilization and capital deployment. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.11 | 0.1 |
|
|
Stellantis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stellantis has an asset utilization ratio of 78.66 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Stellantis NV is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Stellantis Profitability Analysis
Based on Stellantis' profitability indicators, Stellantis NV is performing exceptionally well at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess Stellantis' ability to earn profits and add value for shareholders.Net Loss | First Reported 1991-03-31 | Previous Quarter -2.2 B | Current Value -20.1 B | Quarterly Volatility 2.7 B |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.23 |
|
| |||||
| Net Profit Margin | 0.0884 | 0.0842 |
|
| |||||
| Operating Profit Margin | 0.11 | 0.1 |
|
| |||||
| Pretax Profit Margin | 0.1 | 0.0964 |
|
| |||||
| Return On Assets | 0.0853 | 0.0812 |
|
| |||||
| Return On Equity | 0.22 | 0.21 |
|
|
Profitability analysis for Stellantis NV works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Stellantis uses its assets to create earnings power and long-term shareholder value.
Stellantis Earnings per Share Projection vs Actual
Stellantis currently shows forward EPS consensus of 0.02, with dispersion from 0.14 to 0.25. EPS TTM stands at -8.93. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Stellantis NV is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Stellantis is projected to generate 0.0223 in earnings per share on 31st of December 2025. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Stellantis Earnings Estimation Breakdown
The next forward EPS estimate for Stellantis NV stands at 0.0223 per the current analyst consensus. This projection range extends from a floor of 0.1375 to a ceiling of 0.24525, reflecting the analytical uncertainty embedded in Stellantis' forward model. The 12-month calculation period and exclusion of non-recurring items ensure a consistent earnings baseline.Last Reported EPS
0.14 Lowest | Expected EPS | 0.25 Highest |
Stellantis Earnings Projection Consensus
The gap between Stellantis' estimated intrinsic value and current market price is a high-level valuation diagnostic. Investors who find the estimate materially above the price may view this as a signal to investigate further. Those who find the price materially above the estimate should stress-test the earnings growth assumptions embedded in the current multiple.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 28.81% | -0.05 | 0.0223 | -8.93 |
Stellantis Ownership Allocation
Stellantis reflects a sizeable 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. The 48% institutional stake in Stellantis compares to 24% held by insiders and 28% by retail investors.Stellantis Profitability Analysis
The company reported previous year's revenue of 153.51 B. Net Loss for the year was -22.37 B with profit before overhead, payroll, taxes, and interest of 7.94 B.Stellantis Past Distributions to Stockholders
Valuation analysis for Stellantis NV should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
About Stellantis Valuation
Stellantis is a large-cap equity in Automobile Manufacturers, Automobiles & Components, Consumer Discretionary categories. Capital structure affects intrinsic modeling assumptions. Stellantis currently trades at P/E of 3.26, P/B of 0.33, P/S of 0.13. 
Gabriel Shpitalnik ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Stellantis NV is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Stellantis NV may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Stellantis Stock is Curated By:
Gabriel Shpitalnik ยท Member of Macroaxis Editorial BoardInvestors studying Stellantis NV need valuation context because market price alone does not explain whether the business is being priced aggressively or cautiously. Used properly, valuation helps investors judge whether the current market view looks justified relative to the company's operating evidence.
Share ownership in Stellantis NV is more than a price quote; it is a proportionate claim on the company's equity base and future distributions. Shares outstanding are near 2.9 B.
Stellantis Dividends Analysis For Valuation
Dividend activity in Stellantis looks more limited right now, which may shift attention back to earnings retention and operating execution. That does not automatically weaken the investment case, but it does change how return expectations should be evaluated.
A dividend review of Stellantis NV is useful because distributions affect shareholder return even when they do not change enterprise value directly. A credible dividend profile can support valuation confidence, while an unstable one may call for more caution around expected return.
Stellantis Growth Indicators
A growth thesis around Stellantis NV should be tested carefully because strong valuation often reflects confidence that the business can keep compounding faster than peers. Used properly, growth analysis helps investors separate durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 2.9 B | |
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Forward Price Earnings | 8.1833 |
Stellantis Current Valuation Indicators
Valuation work on Stellantis NV becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?
Popular Tools for Stellantis Stock analysis
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |