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Intrinsic Value

Is STLA undervalued or overvalued?

See the intrinsic value estimate for Stellantis NV and find out whether today’s valuation is cheap or expensive by its own historical standards.

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STLA Intrinsic Value
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Today vs. history

STLA looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with STLA’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $4.53
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Fundamental Analysis

What Stellantis Does

Automobiles Consumer Discretionary

Stellantis is one of the world’s large vehicle manufacturers. It designs, builds, and sells cars, SUVs, pickup trucks, vans, and related spare parts under brands such as Jeep, Ram, Peugeot, Fiat, Citroën, Opel, Chrysler, Dodge, and Alfa Romeo. Its main customers are everyday drivers, commercial fleets, and businesses that buy vehicles for work or delivery use.

Headquarters
Netherlands NL
Employees
258 668
IPO date
Mar 5, 2015
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Stellantis has no economic moat

No Moat Narrow Wide

Car buyers can compare Stellantis vehicles with alternatives from Toyota, Volkswagen, Renault, Ford, General Motors and Chinese automakers, then switch brands without losing much money, data or reliability. Stellantis’s recognizable names and broad lineup attract customers, but they do not by themselves keep rivals from winning sales or prevent price competition.

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Financials
Efficiency

Earnings Waterfall
Stellantis NV

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one STLA stock?

The intrinsic value for Stellantis NV (STLA) under the Base Case is hidden USD.

Is STLA stock undervalued or overvalued?

Compared with the current market price of 4.525 USD, the stock appears hidden.

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