STLA Valuation

Stellantis NV

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9.310

+0.440(+4.960%)

Overview
Forecast
Valuation

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 3.59 is considered Fairly compared with the five-year average of 4.10. The fair price of Stellantis NV (STLA) is between 8.70 to 14.26 according to relative valuation methord.

Relative Value

Fair Zone

8.70-14.26

Current Price：9.31

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.27

P/B

Median3y

0.63

Median5y

0.72

-31.93

FCF Yield

Median3y

18.71

Median5y

17.75

Competitors Valuation Multiple

The average P/S ratio for STLA's competitors is 1.73, providing a benchmark for relative valuation. Stellantis NV Corp (STLA) exhibits a P/S ratio of 0.14, which is -92.12% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap