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Stellantis NV
NYSE:STLA

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Stellantis NV Logo
Stellantis NV
NYSE:STLA
Watchlist
Price: 21.4089 USD -1.7%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one STLA stock under the Base Case scenario is 28.8186 USD. Compared to the current market price of 21.4089 USD, Stellantis NV is Undervalued by 26%.

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.

STLA Relative Value
Base Case
28.8186 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
20
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
More Details
3.2
P/E
P/E
Price to Earnings
3.2
vs History
31
vs Industry
61
Median 3Y
2.9
Median 5Y
2.8
Industry
14.1
Forward
3.5
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
15
vs Industry
53
Median 3Y
2.4
Median 5Y
2.2
Industry
9.4
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
28
vs Industry
43
Median 3Y
4.2
Median 5Y
3.7
Industry
18.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
31
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
23
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
0.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
31
vs Industry
76
Median 3Y
0.6
Median 5Y
0.5
Industry
5.7
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
vs History
33
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
9.3
Forward
1
More Details
1.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.3
vs History
41
vs Industry
60
Median 3Y
0.9
Median 5Y
1.1
Industry
11.8
Forward
1.3
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
31
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
9.4
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
38
vs Industry
45
Median 3Y
1.6
Median 5Y
1.8
Industry
14.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
25
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
More Details

Multiples Across Competitors

STLA Competitors Multiples
Stellantis NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Stellantis NV
NYSE:STLA
59.9B USD 0.3 3.2 1 1.3
US
Tesla Inc
NASDAQ:TSLA
557.2B USD 5.9 40.8 43.5 72.1
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
92.2B EUR 15.4 73.7 41.2 58.1
CN
BYD Co Ltd
SZSE:002594
657.3B CNY 1.1 21.9 21.9 21.9
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.7 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
75.5B EUR 0.5 5.7 5.2 7.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
74.3B EUR 1.3 9.9 5 6.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.1B EUR 0.4 5.7 3.5 5.2

See Also

Summary
STLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLA stock valuation using valuation multiples.
Wall Street Estimates
STLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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