Stellantis Nv Stock Price To Book
| STLA Stock | USD 21.86 0.31 1.44% |
Stellantis NV fundamentals help investors to digest information that contributes to Stellantis' financial success or failures. It also enables traders to predict the movement of Stellantis Stock. The fundamental analysis module provides a way to measure Stellantis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stellantis stock.
As of May 5, 2024, Price To Book Ratio is expected to decline to 0.46. Stellantis | Price To Book |
Stellantis NV Company Price To Book Analysis
Stellantis' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Stellantis Price To Book | 0.89 X |
Most of Stellantis' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stellantis NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stellantis Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Stellantis is extremely important. It helps to project a fair market value of Stellantis Stock properly, considering its historical fundamentals such as Price To Book. Since Stellantis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stellantis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stellantis' interrelated accounts and indicators.
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Stellantis Price To Book Historical Pattern
Today, most investors in Stellantis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stellantis' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stellantis price to book as a starting point in their analysis.
Stellantis Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Stellantis Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Stellantis NV has a Price To Book of 0.8887 times. This is 86.24% lower than that of the Automobiles sector and 94.09% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 90.66% higher than that of the company.
Stellantis Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellantis' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stellantis could also be used in its relative valuation, which is a method of valuing Stellantis by comparing valuation metrics of similar companies.Stellantis is currently under evaluation in price to book category among related companies.
Stellantis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stellantis from analyzing Stellantis' financial statements. These drivers represent accounts that assess Stellantis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stellantis' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.4B | 22.8B | 50.7B | 41.8B | 65.6B | 68.8B | |
| Enterprise Value | 18.3B | 20.1B | 34.6B | 22.5B | 51.4B | 53.9B |
Stellantis Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 67.8 B | ||||
| Shares Outstanding | 2.98 B | ||||
| Shares Owned By Insiders | 24.46 % | ||||
| Shares Owned By Institutions | 45.62 % | ||||
| Number Of Shares Shorted | 13.93 M | ||||
| Price To Earning | 3.26 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 189.54 B | ||||
| Gross Profit | 35.31 B | ||||
| EBITDA | 30.53 B | ||||
| Net Income | 18.6 B | ||||
| Cash And Equivalents | 47.38 B | ||||
| Cash Per Share | 15.07 X | ||||
| Total Debt | 29.46 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 27.02 X | ||||
| Cash Flow From Operations | 22.48 B | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 6.37 X | ||||
| Price To Earnings To Growth | 1.77 X | ||||
| Target Price | 29.44 | ||||
| Number Of Employees | 258.27 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 65.19 B | ||||
| Total Asset | 202.13 B | ||||
| Retained Earnings | 42.92 B | ||||
| Working Capital | 17.58 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 202.13 B | ||||
| Last Dividend Paid | 1.55 |
About Stellantis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stellantis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stellantis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stellantis NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Stellantis Stock analysis
When running Stellantis' price analysis, check to measure Stellantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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Is Stellantis' industry 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 (0.12) | Dividend Share 1.55 | Earnings Share 6.37 | Revenue Per Share 60.991 | Quarterly Revenue Growth (0.01) |
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.