An Intrinsic Calculation For Stellantis N.V. (BIT:STLAM) Suggests It's 48% Undervalued
Dec 09
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Italian (Borsa Italiana) Auto Industry Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies6
- 7D-3.8%
- 3M-7.0%
- 1Y-39.8%
- YTD-39.4%
Over the last 7 days, the Auto industry has dropped 3.1%, driven by a pullback from Stellantis of 3.2%. Overall the industry is down 40% in 12 months. Looking forward, earnings are expected to remain mostly flat in the next few years.
Industry Valuation and Performance
Has the Italian Auto Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | €37.6b | €179.8b | €13.3b | 11.2x | 2.8x | 0.2x |
| Fri, 15 Nov 2024 | €37.7b | €179.9b | €13.4b | 10.9x | 2.8x | 0.2x |
| Sun, 13 Oct 2024 | €35.2b | €180.0b | €13.4b | 11.4x | 2.6x | 0.2x |
| Tue, 10 Sep 2024 | €42.1b | €180.0b | €13.4b | 11.8x | 3.2x | 0.2x |
| Thu, 08 Aug 2024 | €55.4b | €180.0b | €13.4b | 11.3x | 4.1x | 0.3x |
| Sat, 06 Jul 2024 | €70.2b | €193.5b | €18.7b | 10.4x | 3.8x | 0.4x |
| Mon, 03 Jun 2024 | €79.0b | €193.7b | €18.7b | 6.2x | 4.2x | 0.4x |
| Wed, 01 May 2024 | €81.7b | €193.8b | €18.7b | 6.8x | 4.4x | 0.4x |
| Fri, 29 Mar 2024 | €103.4b | €193.8b | €18.7b | 6.9x | 5.5x | 0.5x |
| Sun, 25 Feb 2024 | €97.1b | €193.9b | €18.7b | 7.7x | 5.2x | 0.5x |
| Tue, 23 Jan 2024 | €60.8b | €194.3b | €19.9b | 7.3x | 3.1x | 0.3x |
| Thu, 21 Dec 2023 | €65.4b | €194.3b | €19.9b | 7.3x | 3.3x | 0.3x |
| Sat, 18 Nov 2023 | €57.9b | €194.3b | €19.9b | 6.3x | 2.9x | 0.3x |
| Mon, 16 Oct 2023 | €59.3b | €194.5b | €19.9b | 4.8x | 3x | 0.3x |
| Wed, 13 Sep 2023 | €56.7b | €194.5b | €19.9b | 5x | 2.9x | 0.3x |
| Fri, 11 Aug 2023 | €55.7b | €194.5b | €19.9b | 5x | 2.8x | 0.3x |
| Sun, 09 Jul 2023 | €52.9b | €184.1b | €16.9b | 5.2x | 3.1x | 0.3x |
| Tue, 06 Jun 2023 | €47.6b | €184.1b | €16.9b | 5.2x | 2.8x | 0.3x |
| Thu, 04 May 2023 | €47.0b | €183.9b | €16.9b | 11.3x | 2.8x | 0.3x |
| Sat, 01 Apr 2023 | €54.3b | €183.8b | €16.9b | 13x | 3.2x | 0.3x |
| Mon, 27 Feb 2023 | €53.4b | €183.7b | €16.9b | 13x | 3.2x | 0.3x |
| Wed, 25 Jan 2023 | €46.5b | €168.9b | €15.5b | 11.3x | 3x | 0.3x |
| Fri, 23 Dec 2022 | €43.4b | €168.9b | €15.5b | 9.7x | 2.8x | 0.3x |
| Sun, 20 Nov 2022 | €47.5b | €168.9b | €15.5b | 9.5x | 3.1x | 0.3x |
| Tue, 18 Oct 2022 | €41.2b | €168.6b | €15.5b | 11.5x | 2.7x | 0.2x |
| Thu, 15 Sep 2022 | €44.1b | €168.6b | €15.5b | 12.4x | 2.9x | 0.3x |
| Sat, 13 Aug 2022 | €47.8b | €168.5b | €15.5b | 13x | 3.1x | 0.3x |
| Mon, 11 Jul 2022 | €40.2b | €153.0b | €13.3b | 12.5x | 3x | 0.3x |
| Wed, 08 Jun 2022 | €44.6b | €153.0b | €13.3b | 13.3x | 3.4x | 0.3x |
| Fri, 06 May 2022 | €41.0b | €153.0b | €13.3b | 11.9x | 3.1x | 0.3x |
| Sun, 03 Apr 2022 | €47.6b | €152.9b | €13.3b | 12.3x | 3.6x | 0.3x |
| Tue, 01 Mar 2022 | €52.6b | €152.8b | €13.3b | 9.4x | 4x | 0.3x |
| Thu, 27 Jan 2022 | €55.9b | €117.1b | €7.0b | 9.5x | 8x | 0.5x |
| Sat, 25 Dec 2021 | €53.4b | €117.1b | €7.0b | 10x | 7.6x | 0.5x |
Price to Earnings Ratio
7.6x
Current Industry PE
- Investors are pessimistic on the Italian Auto industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 2.8x which is lower than its 3-year average PE of 3.6x.
- The industry is trading close to its 3-year average PS ratio of 0.31x.
Past Earnings Growth
- The earnings for companies in the Auto industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary industry?
| IT Market | -0.40% | |
| Consumer Discretionary | -1.24% | |
| Auto | -3.82% | |
| Motorcycle Manufacturers | -1.68% | |
| Automobile Manufacturers | -3.88% | |
Industry PE
- Investors are most optimistic about the Motorcycle Manufacturers industry, which is trading close to its 3-year average PE ratio of 13.2x.
- Analysts are expecting annual earnings growth of 11.7%, which is higher than its past year's earnings decline of 53.2% per year.
- Investors are most pessimistic about the Automobile Manufacturers industry, which is trading below its 3-year average of 3.5x.
Forecasted Growth
- Analysts are most optimistic on the Motorcycle Manufacturers industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 53% per year.
- In contrast, the Automobile Manufacturers industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EVA Askoll EVA | €0.13 | 4.6% +€145.8k | -62.0% | PS0.4x | |
| BIRO Estrima | €0.23 | 3.6% +€40.3k | -74.4% | PS0.03x |
