Stellantis NV
MIL:STLAM

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Stellantis NV
MIL:STLAM
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Price: 10.414 EUR 2.26% Market Closed
Market Cap: 30.2B EUR

Relative Value

The Relative Value of one STLAM stock under the Base Case scenario is 17.513 EUR. Compared to the current market price of 10.414 EUR, Stellantis NV is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STLAM Relative Value
Base Case
17.513 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.2
vs History
vs Industry
59
Median 3Y
2.9
Median 5Y
2.9
Industry
18.6
Forward
-306.9
vs History
vs Industry
54
Median 3Y
2.5
Median 5Y
2.4
Industry
8.4
vs History
vs Industry
25
Median 3Y
5.1
Median 5Y
3.7
Industry
16.4
vs History
84
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
vs History
25
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
0.2
vs History
0
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
4.8
vs History
0
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
8.5
Forward
2.6
vs History
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
11.5
Forward
13.9
vs History
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
8.1
vs History
vs Industry
35
Median 3Y
1.3
Median 5Y
1.6
Industry
10
vs History
42
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2

Multiples Across Competitors

STLAM Competitors Multiples
Stellantis NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Stellantis NV
MIL:STLAM
30.1B EUR 0.2 -12.6 5.3 -9.7
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.8 287.2 135.9 303.4
JP
Toyota Motor Corp
TSE:7203
39.5T JPY 0.8 8.5 7 10.7
CN
BYD Co Ltd
SZSE:002594
875.1B CNY 1 22.8 22 22
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
IT
Ferrari NV
MIL:RACE
66B EUR 9.5 41.4 25.3 33.5
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
71B USD 0.4 14.8 6.3 16.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
58.6B EUR 0.4 8.4 5.6 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
54.5B EUR 0.4 8 6.2 11.3
DE
Volkswagen AG
XETRA:VOW
54B EUR 0.2 8.1 2.6 6.9
P/E Multiple
Earnings Growth PEG
NL
Stellantis NV
MIL:STLAM
Average P/E: 40.8
Negative Multiple: -12.6
4%
N/A
US
Tesla Inc
NASDAQ:TSLA
287.2
8%
35.9
JP
Toyota Motor Corp
TSE:7203
8.5
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
22.8
17%
1.3
DE
Mercedes Benz Group AG
MIL:MBG
4.9
0%
N/A
IT
Ferrari NV
MIL:RACE
41.4
12%
3.5
DE
Daimler AG
XETRA:DAI
3.7
N/A N/A
US
General Motors Co
NYSE:GM
14.8
16%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.4
3%
2.8
DE
Mercedes-Benz Group AG
XETRA:MBG
8
-8%
N/A
DE
V
Volkswagen AG
XETRA:VOW
8.1
6%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Stellantis NV
MIL:STLAM
Average EV/EBITDA: 20.4
5.3
6%
0.9
US
Tesla Inc
NASDAQ:TSLA
135.9
14%
9.7
JP
Toyota Motor Corp
TSE:7203
7
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
IT
Ferrari NV
MIL:RACE
25.3
9%
2.8
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
6.3
-9%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.6
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.2
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Stellantis NV
MIL:STLAM
Average EV/EBIT: 42.6
Negative Multiple: -9.7
9%
N/A
US
Tesla Inc
NASDAQ:TSLA
303.4
10%
30.3
JP
Toyota Motor Corp
TSE:7203
10.7
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22
14%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
IT
Ferrari NV
MIL:RACE
33.5
11%
3
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
16.1
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.5
1%
10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
11.3
-6%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A