Professional
Added to YB: 2023-12-12
Pitch date: 2023-12-12
STLA [bullish]
Stellantis N.V.
-44.25%
current return
Author Info
No bio for this author
Company Info
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide.
Market Cap
EUR 24.4B
Pitch Price
EUR 18.01
Price Target
41.73 (+316%)
Dividend
8.04%
EV/EBITDA
14.57
P/E
-10.18
EV/Sales
0.24
Sector
Automobiles
Category
value
Flash Value: Stellantis
$STLA undervalued at 3.35 P/E with strong financials: debt-free, 48% cash/mcap, 8% goodwill/assets. Tavares transformed co, +7944% FCF in 10yrs, +76% EBITDA margin since '13. 9.35% net, 6.54% FCF margins. €41.73 target (108% upside) on premiums: 20% BS, 28.5% track record, 12% valuation vs peers. Risks: growth slowdown, competition, China.
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