STLA (Stellantis NV) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 20, 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.

STLA Stellantis NV STLA
62 GF Score
Price $5.73
GF Value $16.02
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.


STLA 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.


STLA
62GF Score
Stellantis NV STLA
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 (STLA) Overvalued in 2026?

Based on GuruFocus' analysis, Stellantis NV stock appears to be undervalued. The current stock price of $5.73 is trading 64.2% below its estimated GF Value™ of $16.02. GuruFocus considers Stellantis NV to be Possible Value Trap.

Key valuation signals for STLA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $16.02 vs. price of $5.73 (64.2% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the STLA 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.
62GF Score

Get the complete analysis for STLA

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

$5.73
Price
$16.02
GF Value