Stellantis N.V.

NYSE:STLA Stock Report

Market Cap: US$37.7b

Stellantis Valuation

Is STLA 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 STLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STLA ($13.05) is trading below our estimate of fair value ($29.2)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STLA. This is calculated by dividing STLA's market cap by their current earnings.
What is STLA's PE Ratio?
PE Ratio2.7x
Earnings€13.30b
Market Cap€35.54b

Price to Earnings Ratio vs Peers

How does STLA's PE Ratio compare to its peers?

The above table shows the PE ratio for STLA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
F Ford Motor
12.4x19.7%US$44.6b
GM General Motors
5.5x-10.2%US$61.9b
RACE Ferrari
50.6x9.4%US$77.9b
LI Li Auto
16.5x24.7%US$22.9b
STLA Stellantis
2.7x-0.3%US$35.5b

Price-To-Earnings vs Peers: STLA is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.14.3x12.9%
STLA Stellantis
 2.7x-0.3%US$37.66b
STLA 2.7xIndustry Avg. 14.3xNo. of Companies17PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.14.3x12.9%
STLA Stellantis
 2.7x-0.3%US$37.66b
No more companies

Price-To-Earnings vs Industry: STLA is good value based on its Price-To-Earnings Ratio (2.7x) compared to the Global Auto industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is STLA'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.

STLA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: STLA is good value based on its Price-To-Earnings Ratio (2.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

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 STLA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$13.05
US$15.86
+21.5%
25.0%US$30.26US$11.68n/a26
Nov ’25US$13.70
US$16.49
+20.4%
26.1%US$30.88US$11.92n/a25
Oct ’25US$13.71
US$20.59
+50.2%
24.1%US$31.55US$12.18n/a25
Sep ’25US$16.78
US$23.03
+37.3%
23.5%US$39.35US$16.40n/a26
Aug ’25US$16.32
US$24.15
+48.0%
21.7%US$38.98US$16.24n/a26
Jul ’25US$19.94
US$27.97
+40.3%
18.4%US$40.67US$19.26n/a26
Jun ’25US$22.27
US$29.28
+31.5%
17.9%US$41.26US$19.55n/a25
May ’25US$22.48
US$29.86
+32.8%
15.9%US$40.63US$19.25n/a25
Apr ’25US$28.24
US$30.09
+6.5%
16.9%US$42.96US$21.48n/a26
Mar ’25US$26.49
US$28.93
+9.2%
17.5%US$43.35US$19.51n/a27
Feb ’25US$22.84
US$26.64
+16.6%
17.4%US$42.39US$19.57n/a27
Jan ’25US$23.32
US$26.74
+14.7%
19.5%US$42.58US$19.65n/a25
Dec ’24US$22.01
US$26.39
+19.9%
20.3%US$42.79US$19.75n/a24
Nov ’24US$18.94
US$25.46
+34.4%
21.1%US$41.21US$19.02US$13.7024
Oct ’24US$19.13
US$25.08
+31.1%
21.7%US$41.67US$18.16US$13.7123
Sep ’24US$18.23
US$25.47
+39.7%
22.6%US$42.53US$18.54US$16.7822
Aug ’24US$20.12
US$25.58
+27.1%
22.7%US$42.89US$18.69US$16.3222
Jul ’24US$17.54
US$23.85
+36.0%
23.7%US$41.74US$17.80US$19.9422
Jun ’24US$15.48
US$23.67
+52.9%
24.0%US$41.88US$17.86US$22.2723
May ’24US$16.65
US$23.71
+42.4%
24.3%US$41.63US$17.88US$22.4822
Apr ’24US$18.19
US$23.20
+27.6%
24.5%US$41.20US$17.70US$28.2423
Mar ’24US$18.26
US$22.77
+24.7%
24.7%US$40.52US$17.40US$26.4923
Feb ’24US$16.08
US$21.95
+36.5%
26.6%US$39.05US$16.16US$22.8423
Jan ’24US$14.20
US$22.11
+55.7%
25.7%US$38.25US$15.94US$23.3223
Dec ’23US$15.72
US$21.32
+35.6%
26.1%US$36.88US$15.37US$22.0123
Nov ’23US$13.73
US$21.23
+54.7%
25.3%US$35.29US$15.12US$18.9423

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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