STLA - NYSE

Stellantis N.V.

Stellantis N.V.

STLA·NYSE

$7.35

-4.3%
Consumer CyclicalAuto - Manufacturers

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehicles; and parts and services, as well as retail and dealer financing, leasing, and rental services. The company offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS, Dodge, Fiat, Fiat Professional, Jeep, Maserati, Ram, Opel, Lancia, Vauxhall, Peugeot, Teksid, and Comau brand names. It sells its products directly, as well as through distributors and dealers. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$21.30B
EPS-7.7500
P/E Ratio-0.95
Earnings Date07/30/2026
Stellantis N.V.

Stellantis N.V. Fair Value Envelope

STLA · NYSE

Our analysis suggests that STLA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.35, this represents a potential HIDDEN relative to our calculated worth for Stellantis N.V..

HIDDEN
Intrinsic Value
Current Price: $7.35

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$6.6B
+ Cash & Equivalents$30.1B
Firm Value$23.6B
- Debt$45.9B
Equity Value-$22.4B
/ Shares Outstanding2,897,507,765B
DCF Value-$8
OVERVALUED BY 205%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.7B
-$1.4B
-$682.7M
-$341.3M
-$170.7M
-$85.3M
-$42.7M
-$21.3M
-$10.7M
-$5.3M
Maintenance CapEx
-$1.1B
-$536.9M
-$268.4M
-$134.2M
-$67.1M
-$33.6M
-$16.8M
-$8.4M
-$4.2M
-$2.1M
Owner Earnings
-$3.8B
-$1.9B
-$951.1M
-$475.6M
-$237.8M
-$118.9M
-$59.4M
-$29.7M
-$14.9M
-$7.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$3.5B
-$1.6B
-$755.0M
-$349.6M
-$161.8M
-$74.9M
-$34.7M
-$16.1M
-$7.4M
-$3.4M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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