STLA Valuation

Stellantis NV

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10.130

+0.55(5.741%)1D

Overview
Forecast
Valuation
Earnings

STLA Relative Valuation

STLA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STLA is overvalued; if below, it's undervalued.

Historical Valuation

Stellantis NV (STLA) is now in the Fair zone, suggesting that its current forward PE ratio of 5.24 is considered Fairly compared with the five-year average of 4.15. The fair price of Stellantis NV (STLA) is between 6.90 to 10.77 according to relative valuation methord.

Relative Value

Fair Zone

6.90-10.77

Current Price：9.58

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.30

P/B

Median3y

0.61

Median5y

0.70

-29.69

FCF Yield

Median3y

13.45

Median5y

15.17

Competitors Valuation Multiple

The average P/S ratio for STLA's competitors is 1.95, providing a benchmark for relative valuation. Stellantis NV Corp (STLA) exhibits a P/S ratio of 0.16, which is -91.96% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap