A Look at Stellantis (BIT:STLAM) Valuation as Robotaxi Push Begins with Pony.ai Partnership

Stellantis (BIT:STLAM) has teamed up with Pony.ai to fast-track robotaxi development across Europe, beginning with Level 4 autonomous electric van trials in Luxembourg. This move highlights Stellantis’ strategy to broaden its urban mobility offerings through advanced driverless technology.

See our latest analysis for Stellantis.

Stellantis' story this year has been a mix of innovation and market challenges. Big investment moves and strategic tech partnerships haven’t yet reversed overall trends, with the 1-year total shareholder return at -17%. However, the past 90 days brought a 16% share price recovery. Momentum is picking up slightly as the company doubles down on electrification and autonomous driving, but investors are still weighing long-term risks against fresh signs of growth potential.

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But are these technological bets and recent rebounds enough to make Stellantis a bargain at today’s price, or have markets already factored in the promised growth from its autonomous push and U.S. investments?

Most Popular Narrative: 2.8% Undervalued

Stellantis closed at €9.12, just below the narrative fair value estimate of €9.38, suggesting limited upside according to the most widely followed perspective. This view hinges on management's operational shifts and a complex mix of headwinds and recovery bets.

Sequential improvements in operating margins and halved cash flow outflows from 2H 2024 to 1H 2025, combined with a robust liquidity position (25-30% of trailing 12-month revenue), indicate underlying operational progress that could drive higher future net margins and cash generation as near-term headwinds subside.

Read the complete narrative.

Want to know which financial transformation could underpin Stellantis' future? The model factors in bold assumptions about revenue acceleration, margin repairs, and a strategic profit rebound. What number really drives this fair value? The answer might surprise you. Peek inside the formula that is shaping market sentiment.

Result: Fair Value of €9.38 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent trade tensions and declining market share in key segments could quickly undermine the optimistic outlook for Stellantis' earnings recovery.

Find out about the key risks to this Stellantis narrative.

Build Your Own Stellantis Narrative

If you think there’s more to the story, or want to dig deeper into the numbers, you can build your own Stellantis narrative in just a few minutes. Do it your way.

A great starting point for your Stellantis research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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