Stellantis NV
XHAN:8TI
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S
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Stellantis NV
XHAN:8TI
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NL |
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Prysmian SpA
F:AEU
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IT |
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A
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Ameren Corp
DUS:AE4
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US |
Intrinsic Value
The intrinsic value of 
Stellantis NV (8TI) under the Base Case is 21.9501 EUR per share.
Compared with the current market price of 4.1335 EUR, the stock appears
Undervalued by 81% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Stellantis Does
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
Stellantis has no economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
Stellantis NV
Earnings Waterfall
Stellantis NV
The intrinsic value for Stellantis NV (8TI) under the Base Case is 21.9501 EUR.
Compared with the current market price of 4.1335 EUR, the stock appears Undervalued by 81% .
