STLA Valuation

Stellantis NV

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9.740

-0.14(-1.417%)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 6.39 is considered Fairly compared with the five-year average of 4.22. The fair price of Stellantis NV (STLA) is between 9.07 to 12.42 according to relative valuation methord.

Relative Value

Fair Zone

9.07-12.42

Current Price：9.88

Fair

6.16

Trailing

Forward

2.84

EV/EBITDA

Stellantis NV. (STLA) has a current EV/EBITDA of 2.84. The 5-year average EV/EBITDA is 1.62. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 1.03, Fairly Valued between 2.20 and 1.03, Overvalued between 2.20 and 2.79, and Strongly Overvalued above 2.79. The current Forward EV/EBITDA of 2.84 falls within the Strongly Overvalued range.

6.90

EV/EBIT

Stellantis NV. (STLA) has a current EV/EBIT of 6.90. The 5-year average EV/EBIT is 2.56. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 1.24, Fairly Valued between 3.87 and 1.24, Overvalued between 3.87 and 5.19, and Strongly Overvalued above 5.19. The current Forward EV/EBIT of 6.90 falls within the Strongly Overvalued range.

0.16

Stellantis NV. (STLA) has a current PS of 0.16. The 5-year average PS is 0.27. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.21, Fairly Valued between 0.34 and 0.21, Overvalued between 0.34 and 0.41, and Strongly Overvalued above 0.41. The current Forward PS of 0.16 falls within the Undervalued range.

2.35

P/OCF

Stellantis NV. (STLA) has a current P/OCF of 2.35. The 5-year average P/OCF is 2.83. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 1.60, Fairly Valued between 4.06 and 1.60, Overvalued between 4.06 and 5.30, and Strongly Overvalued above 5.30. The current Forward P/OCF of 2.35 falls within the Historic Trend Line -Fairly Valued range.

-29.29

P/FCF

Stellantis NV. (STLA) has a current P/FCF of -29.29. The 5-year average P/FCF is 11.39. The thresholds are as follows: Strongly Undervalued below -104.51, Undervalued between -104.51 and -46.56, Fairly Valued between 69.34 and -46.56, Overvalued between 69.34 and 127.29, and Strongly Overvalued above 127.29. The current Forward P/FCF of -29.29 falls within the Historic Trend Line -Fairly Valued range.

Stellantis NV (STLA) has a current Price-to-Book (P/B) ratio of 0.33. Compared to its 3-year average P/B ratio of 0.59 , the current P/B ratio is approximately -43.42% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -51.47% higher. Stellantis NV (STLA) has a Forward Free Cash Flow (FCF) yield of approximately -49.40%. Compared to its 3-year average FCF yield of 8.54%, the current FCF yield is approximately -678.35% lower. Relative to its 5-year average FCF yield of 12.72% , the current FCF yield is about -488.29% lower.

0.32

P/B

Median3y

0.59

Median5y

0.68

-49.40

FCF Yield

Median3y

8.54

Median5y

12.72

Competitors Valuation Multiple

The average P/S ratio for STLA's competitors is 1.35, providing a benchmark for relative valuation. Stellantis NV Corp (STLA) exhibits a P/S ratio of 0.16, which is -88.45% 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

Rivian Automotive Inc

ZEEKR Intelligent Technology Holding Ltd

Performance Decomposition

Market capitalization of STLA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of STLA in the past 1 year is driven by Unknown.