Stellantis NV (LTS:0QXR) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QXR Stellantis NV LTS:0QXR
63 GF Score
Price €8.19
GF Value €13.84
Valuation Possible Value Trap
! 7 Warning Signs
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What is Stellantis NV Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Stellantis NV's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LTS:0QXR vs TSLA, GM, F: Margin of Safety % (DCF Dividends Based) Comparison

For the Auto Manufacturers subindustry, Stellantis NV's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stellantis NV Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Stellantis NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Stellantis NV's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0QXR
63GF Score
Stellantis NV LTS:0QXR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stellantis NV (LTS:0QXR) Overvalued in 2026?

Based on GuruFocus' analysis, Stellantis NV stock appears to be undervalued. The current stock price of €8.19 is trading 40.8% below its estimated GF Value™ of €13.84. GuruFocus considers Stellantis NV to be Possible Value Trap.

Key valuation signals for LTS:0QXR:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €13.84 vs. price of €8.19 (40.8% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QXR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stellantis NV Business Description

Address Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles and French-based Peugeot in January 2021, resulting in the fourth-largest automotive original equipment manufacturer by vehicle sales. In 2024, it sold 5.5 million vehicles, 47%, 26%, and 17% in Europe, North America, and South America, respectively. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroën, Opel, Alfa Romeo, and Maserati.
63GF Score

Get the complete analysis for LTS:0QXR

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.19
Price
€13.84
GF Value