Stellantis Nv Stock Intrinsic Value – UBS Gives STELLANTIS NV a Buy Rating for 2023.
March 27, 2023

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UBS has recently given STELLANTIS NV ($NYSE:STLA), the Dutch-Belgian automotive company, a Buy rating for 2023. This recommendation is fueled by the company’s strong financials, robust product portfolio and promising long-term growth prospects. STELLANTIS NV was formed from the merger of two of the largest automobile manufacturing companies in Europe, PSA Group and FCA. UBS analysts believe that this merger will give STELLANTIS a competitive edge in terms of cost savings, efficiencies, and product diversification. UBS also noted that STELLANTIS’ financials remain strong and that the company has shown a consistent ability to generate profits despite the ongoing disruption caused by the pandemic.
Moreover, the analysts highlighted that STELLANTIS’ product portfolio is diversified and that there are several potential areas of growth in the near future such as electric vehicles, connected mobility solutions and autonomous driving. Finally, UBS analysts believe that STELLANTIS will benefit from increasing economies of scale as the company continues to grow in size. This should enable STELLANTIS to further increase their profitability and maximize the return on their investments over time.
Stock Price
On Friday, the stock opened at $17.1 and closed at $17.2, down slightly from the previous closing price of $17.4. This slight dip could be attributed to a general pullback in the global markets due to macroeconomic uncertainty. Despite this, STELLANTIS NV has managed to remain buoyant in the markets and is expected to deliver strong returns in the short to medium term. With UBS giving them a buy rating, investors are looking forward to the potential upside of investing in STELLANTIS NV stocks. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Stellantis Nv. More…
| Total Revenues | Net Income | Net Margin |
| 179.59k | 16.8k | 10.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Stellantis Nv. More…
| Operations | Investing | Financing |
| 19.96k | -10.53k | -13.17k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Stellantis Nv. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 186.16k | 113.77k | 22.98 |
Key Ratios Snapshot
Some of the financial key ratios for Stellantis Nv are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 18.4% | 62.0% | 11.4% |
| FCF Margin | ROE | ROA |
| 6.1% | 18.6% | 6.9% |
Analysis – Stellantis Nv Stock Intrinsic Value
At GoodWhale we have taken a close look at STELLANTIS NV‘s fundamentals and conducted an analysis. We have determined that the fair value of the STELLANTIS NV share is around $16.0, as calculated by our proprietary Valuation Line. Currently, the STELLANTIS NV stock is traded at $17.2, making it slightly overvalued by 7.6%. More…
Peers
The competition between Stellantis NV and its competitors is fierce. Ford Motor Co, General Motors Co, and Toyota Motor Corp are all fighting for market share in the automotive industry. Stellantis NV is a new player in the game, but it is quickly making a name for itself. The company has already established itself as a force to be reckoned with in the European market, and it is now looking to make inroads in the United States and China.
– Ford Motor Co ($NYSE:F)
Ford Motor Company is an American multinational automaker that has its main headquarters in Dearborn, Michigan, a suburb of Detroit. The company sells automobiles and commercial vehicles under the Ford brand and most luxury cars under the Lincoln brand. Ford also owns Brazilian SUV manufacturer Troller, an 8% stake in Aston Martin of the United Kingdom, and a 32% stake in Jiangling Motors of China. It also has joint-ventures in China, Taiwan, Thailand, Turkey, and Russia. The company is listed on the New York Stock Exchange and is controlled by the Ford family; they have minority ownership but the majority of the voting power.
As of 2022, Ford Motor Company has a market capitalization of $47.56 billion and a return on equity of 23.7%. The company has been in operation for over a century and continues to be a leading player in the global automotive industry. Ford’s products are sold in over 200 markets around the world and the company has a strong presence in both developed and emerging markets.
– General Motors Co ($NYSE:GM)
General Motors Co., commonly referred to as GM, is an American multinational corporation headquartered in Detroit that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services.
As of 2020, GM had a market capitalization of $48.95 billion. This is down from $52.6 billion in 2019. GM’s return on equity was 10.52% in 2020. This is down from 11.92% in 2019.
GM’s decline in market capitalization and ROE can be attributed to a variety of factors, including the COVID-19 pandemic. The pandemic caused a decrease in demand for vehicles, which led to a decrease in GM’s sales and revenue. The decrease in sales and revenue caused GM’s stock price to decline, which in turn led to a decrease in market capitalization. The pandemic also caused GM to incur additional costs, which led to a decline in profits and ROE.
– Toyota Motor Corp ($TSE:7203)
Toyota Motor Corp is one of the largest automakers in the world with a market cap of 27.37T as of 2022. It has a Return on Equity of 11.32%. Toyota is known for its quality vehicles and its commitment to innovation. The company is headquartered in Japan and has operations all over the world. Toyota is a leader in the automotive industry and its products are in high demand. The company’s strong financial position and commitment to innovation make it a great investment.
Summary
UBS recently gave STELLANTIS NV a Buy rating for 2023, citing the company’s strong financials, strong management team, and attractive valuation. The company also has a diversified revenue stream, with divisions across automotive, construction, energy, transportation, and retail. In terms of management, the company has a track record of executing well on its strategies and delivering on its promises.
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