STLA Rating

STLA Intrinsic Value

Key Highlights:
As of Mar 03, 2025 STLA Relative Value is $43.0, which is undervalued by 248.5%, compared to current share price of $12.3.
As of Mar 03, 2025 STLA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $12.3.
Methodology
Price per share, $
Current share price
12.3
DCF value
not available

STLA Share Price History

1W (11.7%)
1M (2.2%)
6M (22.4%)
YTD (42.8%)
1Y (50.3%)
3Y (5.7%)
5Y 52.2%
10Y 110.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

STLA Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
€274.6B
Shares Outstanding
3,070M
Employees
N/A
Valuation (LTM)
Return on Capital
29.5%
11.7%
24.4%
18.6%
Earnings

STLA Stock Financials

STLA Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$205.0B +5.5% YoY

Operating Income

$24.2B +11.8% YoY

Net Income

$20.1B +10.7% YoY

STLA Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$24.3B +95.4% YoY

Capital Expenditure (CAPEX)

($11.0B) +35.6% YoY

Free Cash Flow (FCF)

$13.3B +208.3% YoY

STLA Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$205.0B 5.5% YoY
$41.2B 8.2% YoY
20.1% margin
Cost of revenue
$163.7B 4.9% YoY
Operating income
$24.2B 11.8% YoY
11.8% margin
Other: $1,412.3M
Net interest: $1,457.7M
Operating expenses
$17.1B 11.2% YoY
Pre-tax income
$24.2B 16.5% YoY
11.8% margin
Net income
$20.1B 10.7% YoY
9.8% margin
Income tax
$4,101.7M
16.9% tax rate
R&D
$6,076.2M 8.1% YoY
3.0% of revenue
SG&A
$10.5B 8.5% YoY
5.1% of revenue

STLA Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$223.1B
Current assets ($101.0B, 45.3% of total)
$52.1B (23.3%)
$7,092.7M (3.2%)
Other current assets
$41.9B (18.8%)
Non-current assets ($122.1B, 54.7% of total)
$40.2B (18.0%)
Other non-current assets
$28.0B (12.6%)
Financial position
($19.5B)
$52.1B$32.5B
Cash & Short-term Investments
Total Debt

STLA Stock Ratios

STLA Earnings Surprises

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STLA Dividends

STLA Dividend Yield

Crunching data... Almost there!

STLA Dividend Per Share

Competing with STLA

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$37.9B
6.0
$41.3
234.6% undervalued
(50.3%)
€274.6B
€11.5B
(16.5%)
4.2%
19.4%
24.4%
45.3%
$968.7B
6.3
$20.0
93.0% overvalued
51.3%
$97.7B
$3,648.0M
0.9%
3.7%
17.9%
9.5%
11.1%
$250.6B
5.9
$1,515.1
724.4% undervalued
(22.9%)
¥46.4T
(¥1,865.0B)
12.0%
(4.0%)
21.1%
11.0%
103.5%
$85.0B
6.9
$39.1
91.6% overvalued
13.0%
€6,677.1M
€719.6M
11.8%
10.8%
50.1%
50.3%
0.0%
$55.4B
5.9
$60.3
27.2% undervalued
16.6%
$187.4B
($5,980.0M)
9.1%
(3.2%)
12.5%
9.2%
1.5%
$43.7B
5.6
$113.3
312.1% undervalued
(21.9%)
¥21.8T
(¥221.4B)
12.2%
(1.0%)
21.5%
7.2%
0.0%
$38.5B
4.9
$15.1
60.3% undervalued
(23.2%)
$185.0B
$6,739.0M
5.0%
3.6%
8.4%
3.1%
358.6%
$27.5B
5.9
$19.4
29.0% overvalued
(27.2%)
CN¥141.9B
CN¥18.8B
42.2%
13.2%
21.5%
(61.8%)
23.4%
$12.8B
4.6
$5.5
52.2% overvalued
5.5%
$4,970.0M
($2,857.0M)
12.1%
(57.5%)
(25.6%)
(71.7%)
73.5%
$9,685.6M
4.9
$20.1
0.8% overvalued
121.3%
CN¥37.8B
CN¥0.0
66.1%
0.0%
11.5%
(54.3%)
48.1%
$5,501.6M
4.6
$1.3
39.4% overvalued
(34.0%)
$807.8M
($2,903.5M)
35.7%
(359.4%)
(114.3%)
(77.8%)
53.8%

FAQ

What is Stellantis N.V. (STLA) stock rating?

As of today, Stellantis N.V. has a stock rating of 6 (out of 10), which is considered Good.

is Stellantis N.V. (STLA) a good stock to buy?

As of today, Stellantis N.V. has a Good stock rating, which is 234.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.