Stellantis NV
NYSE:STLA
Intrinsic Value
Stellantis NV engages in the design, manufacture, distribution, and sale of vehicles. [ Read More ]
The intrinsic value of one STLA stock under the Base Case scenario is 54.76 USD. Compared to the current market price of 24.74 USD, Stellantis NV is Undervalued by 55%.
Valuation Backtest
Stellantis NV
Run backtest to discover the historical profit from buying and selling STLA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stellantis NV
Current Assets | 91.5B |
Cash & Short-Term Investments | 50.5B |
Receivables | 16B |
Other Current Assets | 25B |
Non-Current Assets | 110.6B |
Long-Term Investments | 11.1B |
PP&E | 37.7B |
Intangibles | 51.6B |
Other Non-Current Assets | 10.2B |
Current Liabilities | 73.9B |
Accounts Payable | 33B |
Accrued Liabilities | 10B |
Other Current Liabilities | 30.9B |
Non-Current Liabilities | 46.5B |
Long-Term Debt | 20B |
Other Non-Current Liabilities | 26.5B |
Earnings Waterfall
Stellantis NV
Revenue
|
189.5B
EUR
|
Cost of Revenue
|
-151.4B
EUR
|
Gross Profit
|
38.1B
EUR
|
Operating Expenses
|
-15B
EUR
|
Operating Income
|
23.1B
EUR
|
Other Expenses
|
-4.5B
EUR
|
Net Income
|
18.6B
EUR
|
Free Cash Flow Analysis
Stellantis NV
STLA Profitability Score
Profitability Due Diligence
Stellantis NV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Stellantis NV's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
STLA Solvency Score
Solvency Due Diligence
Stellantis NV's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Stellantis NV's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STLA Price Targets Summary
Stellantis NV
According to Wall Street analysts, the average 1-year price target for STLA is 29.31 USD with a low forecast of 20.61 USD and a high forecast of 45.12 USD.
Shareholder Return
STLAM Price
Stellantis NV
Average Annual Return | 15.63% |
Standard Deviation of Annual Returns | 25.42% |
Max Drawdown | -60% |
Market Capitalization | 70.2B EUR |
Shares Outstanding | 3 002 030 080 |
Percentage of Shares Shorted |
N/A
|
STLA News
Last Important Events
Stellantis NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Stellantis NV
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stellantis NV engages in the design, manufacture, distribution, and sale of vehicles. The company is headquartered in Hoofddorp, Noord-Holland and currently employs 281,595 full-time employees. The company went IPO on 2015-03-05. The firm is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The firm has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. The company designs, engineers, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The firm's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. The company offers a wide variety of vehicle choices from luxury, premium and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs) and light commercial vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one STLA stock under the Base Case scenario is 54.76 USD.
Compared to the current market price of 24.74 USD, Stellantis NV is Undervalued by 55%.