Professional
Added to YB: 2023-12-12
Pitch date: 2023-12-12
STLA [bullish]
Stellantis N.V.
-64.98%
current return
Author Info
No bio for this author
Company Info
Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide.
Market Cap
EUR 18.8B
Pitch Price
EUR 18.01
Price Target
41.73 (+562%)
Dividend
N/A
EV/EBITDA
-25.08
P/E
-0.87
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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