Stellantis Net Worth
Stellantis Net Worth Breakdown | STLA |
Stellantis Net Worth Analysis
Stellantis' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stellantis' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stellantis' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stellantis' net worth analysis. One common approach is to calculate Stellantis' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stellantis' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stellantis' net worth. This approach calculates the present value of Stellantis' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stellantis' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stellantis' net worth. This involves comparing Stellantis' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stellantis' net worth relative to its peers.
Enterprise Value |
|
To determine if Stellantis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stellantis' net worth research are outlined below:
| Stellantis NV is unlikely to experience financial distress in the next 2 years | |
| Stellantis NV has a strong financial position based on the latest SEC filings | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from electrek.co: The electric Jeep Compass may be a pipe dream after all |
Stellantis Quarterly Good Will |
|
Stellantis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stellantis NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stellantis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stellantis Target Price Consensus
Stellantis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stellantis' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Stellantis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stellantis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stellantis NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStellantis Target Price Projection
Stellantis' current and average target prices are 14.03 and 18.77, respectively. The current price of Stellantis is the price at which Stellantis NV is currently trading. On the other hand, Stellantis' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Stellantis Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Stellantis Target Price
Know Stellantis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stellantis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellantis NV backward and forwards among themselves. Stellantis' institutional investor refers to the entity that pools money to purchase Stellantis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 17.3 M | Bank Of America Corp | 2024-12-31 | 17.3 M | Dekabank Deutsche Girozentrale | 2024-12-31 | 17 M | Legal & General Group Plc | 2024-12-31 | 16.7 M | Crédit Agricole S.a. | 2024-09-30 | 14.9 M | Canada Pension Plan Investment Board | 2024-12-31 | 14.2 M | Susquehanna International Securities Ltd | 2024-09-30 | 13.8 M | Optiver Holding B.v. | 2024-12-31 | 12.2 M | Australiansuper Pty Ltd | 2024-12-31 | 12.2 M | Bpifrance Sa | 2024-12-31 | 192.7 M | Vanguard Group Inc | 2024-12-31 | 84.6 M |
Follow Stellantis' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.09 B.Market Cap |
|
Project Stellantis' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.17 | 0.16 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.20 | 0.22 |
When accessing Stellantis' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stellantis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stellantis' profitability and make more informed investment decisions.
Please note, the presentation of Stellantis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stellantis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stellantis' management manipulating its earnings.
Evaluate Stellantis' management efficiency
Stellantis NV has return on total asset (ROA) of 0.053 % which means that it generated a profit of $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1676 %, meaning that it created $0.1676 on every $100 dollars invested by stockholders. Stellantis' management efficiency ratios could be used to measure how well Stellantis manages its routine affairs as well as how well it operates its assets and liabilities. At present, Stellantis' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, Stellantis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 133.6 B, whereas Intangibles To Total Assets are forecasted to decline to 0.12.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.24 | 19.80 | |
| Tangible Book Value Per Share | 11.60 | 8.25 | |
| Enterprise Value Over EBITDA | 1.82 | 1.73 | |
| Price Book Value Ratio | 0.70 | 0.74 | |
| Enterprise Value Multiple | 1.82 | 1.73 | |
| Price Fair Value | 0.70 | 0.74 | |
| Enterprise Value | 44.6 B | 46.8 B |
The decision-making processes within Stellantis are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 0.1779 | Revenue | Quarterly Revenue Growth (0.14) | Revenue Per Share | Return On Equity |
Stellantis Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
6K | 5th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Stellantis Earnings Estimation Breakdown
The calculation of Stellantis' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stellantis is estimated to be 0.5705 with the future projection ranging from a low of 0.48375 to a high of 0.725. Please be aware that this consensus of annual earnings estimates for Stellantis NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 0.72 Highest |
Stellantis Earnings Projection Consensus
Suppose the current estimates of Stellantis' value are higher than the current market price of the Stellantis stock. In this case, investors may conclude that Stellantis is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stellantis' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 7 | 18.22% | 1.15 | 0.5705 | 4.53 |
Stellantis Earnings per Share Projection vs Actual
Actual Earning per Share of Stellantis refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stellantis NV predict the company's earnings will be in the future. The higher the earnings per share of Stellantis, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stellantis Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stellantis, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stellantis should always be considered in relation to other companies to make a more educated investment decision.Stellantis Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stellantis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2024-02-15 | 2023-12-31 | 1.82 | 1.6 | -0.22 | 12 | ||
2023-10-31 | 2023-09-30 | 1.41 | 1.41 | 0.0 | 0 | ||
2023-07-26 | 2023-06-30 | 0 | 1.41 | 1.41 | 0 | ||
null | null | null | null | null | 0 | ||
2023-02-24 | 2022-12-31 | 1.38 | 1.35 | -0.03 | 2 | ||
2022-11-03 | 2022-09-30 | 1.27 | 1.23 | -0.04 | 3 | ||
2022-07-28 | 2022-06-30 | 1.32 | 1.32 | 0.0 | 0 | ||
2022-05-05 | 2022-03-31 | 1.15 | 1.32 | 0.17 | 14 | ||
2022-02-23 | 2021-12-31 | 0.11 | 1.15 | 1.04 | 945 | ||
2021-10-28 | 2021-09-30 | 1.19 | 1.08 | -0.11 | 9 | ||
2021-08-03 | 2021-06-30 | 0.6516 | 1.24 | 0.5884 | 90 | ||
2021-04-01 | 2021-03-31 | 0.36 | 0.5212 | 0.1612 | 44 | ||
2021-03-03 | 2020-12-31 | 0.36 | 1.34 | 0.98 | 272 | ||
2020-10-28 | 2020-09-30 | 0.4 | 0.97 | 0.57 | 142 | ||
2020-07-31 | 2020-06-30 | -1.15 | -0.65 | 0.5 | 43 | ||
2020-05-05 | 2020-03-31 | 0.02 | -0.3 | -0.32 | 1600 | ||
2020-02-06 | 2019-12-31 | 0.93 | 0.97 | 0.04 | 4 | ||
2019-10-22 | 2019-09-30 | 0.85 | 0.81 | -0.04 | 4 | ||
2019-08-01 | 2019-06-30 | 0.62 | 0.5 | -0.12 | 19 | ||
2019-05-03 | 2019-03-31 | 0.46 | 0.39 | -0.07 | 15 | ||
2019-02-07 | 2018-12-31 | 0.9 | 1.04 | 0.14 | 15 | ||
2018-10-30 | 2018-09-30 | 0.81 | 0.89 | 0.08 | 9 | ||
2018-07-25 | 2018-06-30 | 0.88 | 0.62 | -0.26 | 29 | ||
2018-04-26 | 2018-03-31 | 0.65 | 0.65 | 0.0 | 0 | ||
2018-01-25 | 2017-12-31 | 0.59 | 0.7 | 0.11 | 18 | ||
2017-10-24 | 2017-09-30 | 0.51 | 0.59 | 0.08 | 15 | ||
2017-07-27 | 2017-06-30 | 0.53 | 0.69 | 0.16 | 30 | ||
2017-04-26 | 2017-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-01-26 | 2016-12-31 | 0.45 | 0.27 | -0.18 | 40 | ||
2016-10-25 | 2016-09-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2016-07-27 | 2016-06-30 | 0.46 | 0.2 | -0.26 | 56 | ||
2016-04-26 | 2016-03-31 | 0.22 | 0.31 | 0.09 | 40 | ||
2016-01-27 | 2015-12-31 | 0.33 | 0.16 | -0.17 | 51 | ||
2015-10-28 | 2015-09-30 | 0.2 | -0.2 | -0.4 | 200 | ||
2015-07-30 | 2015-06-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2015-04-29 | 2015-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2015-01-28 | 2014-12-31 | 0.25 | 0.35 | 0.1 | 40 | ||
2014-10-29 | 2014-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2014-01-29 | 2013-12-31 | 0.12 | 0.04 | -0.08 | 66 | ||
2011-03-31 | 2010-12-31 | 0 | 2.4613 | 2.4613 | 0 |
Stellantis Corporate Management
| Bertrand Blaise | Chief Officer | Profile | |
| Michael Manley | Head of Americas | Profile | |
| Wan Martello | Non-Executive Independent Director | Profile | |
| Thierry Koskas | Chief Officer | Profile | |
| Giorgio Fossati | General Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellantis. If investors know Stellantis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1.55 | Earnings Share 4.53 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.