Stellantis N.V.

STLAP.PA is undervalued

PAR · Consumer Cyclical

FAIR PRICE

112.9%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$4.68

MARKET PRICE

$9.96

FAIR PRICE

$5.28

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy STLAP.PA?

No one has priced STLAP.PA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.3
P/S0.1
PEG
DIV YIELD
ROE-30.0%
ROIC-14.3%
DEBT/EQ0.86
FCF YIELD-102.2%
MKT CAP$13B

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FPI RATING

2.3/ 10

Attractive valuation, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.97CONSERVATIVE ENTRY
$9.96FAIR PRICE
$4.68MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.97

Fair price × 0.80

DISTANCE

70.3%

Price to entry level

At the current price of $4.68, STLAP.PA trades 70.3% below the conservative entry level of $7.97. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate STLAP.PA's fair price

Stellantis N.V.'s fair price of $9.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.68, STLAP.PA trades 112.9% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STLAP.PA's risk profile.

RELATIVE · 30%

Comparing STLAP.PA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for STLAP.PA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of STLAP.PA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Stellantis N.V. is $9.96. At the current market price of $4.68, STLAP.PA trades 112.9% below its calculated fair value.

Is STLAP.PA overvalued or undervalued?+

Stellantis N.V. is currently undervalued based on our valuation model. The stock trades at $4.68, which is 112.9% below the fair price of $9.96.

What is the margin of safety for STLAP.PA?+

With a 20% margin of safety applied to the fair price of $9.96, the conservative entry level for STLAP.PA is $7.97. At the current market price of $4.68, the stock trades 70.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is STLAP.PA's fair price updated?+

We update fair price calculations for STLAP.PA daily after market close. The current fair price of $9.96 incorporates the latest market data and sector multiples.

What factors affect STLAP.PA's fair price calculation?+

STLAP.PA's fair price of $9.96 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -30.0%.

Is STLAP.PA a good buy right now?+

At $4.68, STLAP.PA trades 112.9% below our fair value estimate of $9.96. The stock is currently undervalued. ROE stands at -30.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does STLAP.PA pay dividends?+

STLAP.PA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.