Stellantis Valuation

Is 0QXR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QXR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QXR (€12.23) is trading below our estimate of fair value (€19.92)

Significantly Below Fair Value: 0QXR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QXR?

Key metric: As 0QXR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QXR. This is calculated by dividing 0QXR's market cap by their current earnings.
What is 0QXR's PE Ratio?
PE Ratio2.7x
Earnings€13.30b
Market Cap€35.51b

Price to Earnings Ratio vs Peers

How does 0QXR's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QXR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.3x
A005380 Hyundai Motor
4.8x5.8%₩51.8t
7267 Honda Motor
5.8x4.4%JP¥5.7t
F Ford Motor
11.1x18.7%US$39.3b
M&M Mahindra & Mahindra
27.3x11.3%₹3.2t
0QXR Stellantis
2.7x-0.3%€35.5b

Price-To-Earnings vs Peers: 0QXR is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does 0QXR's PE Ratio compare vs other companies in the Global Auto Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QXR 2.7xIndustry Avg. 15.2xNo. of Companies15PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QXR is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Global Auto industry average (15.2x).


Price to Earnings Ratio vs Fair Ratio

What is 0QXR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QXR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ratio19.3x

Price-To-Earnings vs Fair Ratio: 0QXR is good value based on its Price-To-Earnings Ratio (2.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QXR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€12.23
€14.53
+18.8%
19.7%€23.00€9.00n/a26
Dec ’25€12.40
€14.94
+20.4%
25.0%€28.50€11.00n/a26
Nov ’25€12.73
€15.22
+19.5%
26.1%€28.50€11.00n/a25
Oct ’25€12.42
€18.60
+49.7%
24.1%€28.50€11.00n/a25
Sep ’25€15.12
€21.07
+39.4%
23.5%€36.00€15.00n/a26
Aug ’25€15.46
€22.30
+44.3%
21.7%€36.00€15.00n/a26
Jul ’25€18.78
€26.14
+39.2%
18.4%€38.00€18.00n/a26
Jun ’25€20.33
€26.97
+32.7%
17.9%€38.00€18.00n/a25
May ’25€20.88
€27.93
+33.8%
15.9%€38.00€18.00n/a25
Apr ’25€26.43
€28.01
+6.0%
16.9%€40.00€20.00n/a26
Mar ’25€24.48
€26.70
+9.1%
17.5%€40.00€18.00n/a27
Feb ’25€20.44
€24.51
+19.9%
17.4%€39.00€18.00n/a27
Jan ’25€21.26
€24.49
+15.2%
19.5%€39.00€18.00n/a25
Dec ’24€20.05
€24.05
+20.0%
20.3%€39.00€18.00€12.4024
Nov ’24€17.89
€24.10
+34.7%
21.1%€39.00€18.00€12.7324
Oct ’24€18.24
€23.47
+28.7%
21.7%€39.00€17.00€12.4223
Sep ’24€16.81
€23.35
+38.9%
22.6%€39.00€17.00€15.1222
Aug ’24€18.54
€23.26
+25.5%
22.7%€39.00€17.00€15.4622
Jul ’24€16.09
€21.71
+35.0%
23.7%€38.00€16.20€18.7822
Jun ’24€14.38
€21.48
+49.3%
24.0%€38.00€16.20€20.3323
May ’24€14.76
€21.65
+46.6%
24.3%€38.00€16.32€20.8822
Apr ’24€16.74
€21.40
+27.9%
24.5%€38.00€16.32€26.4323
Mar ’24€17.07
€21.36
+25.1%
24.7%€38.00€16.32€24.4823
Feb ’24€14.49
€20.23
+39.7%
26.6%€36.00€14.90€20.4423
Jan ’24€13.35
€20.81
+55.8%
25.7%€36.00€15.00€21.2623
Dec ’23€15.00
€20.81
+38.7%
26.1%€36.00€15.00€20.0523

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stellantis N.V. is covered by 69 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro AcostaAlezor Research
Hans-Peter WodniokAlphaValue
Dominique DescoursBanca Akros S.p.A. (ESN)