Stellantis NV (MEX:STLA N) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:STLA N Stellantis NV MEX:STLA N
58 GF Score
Price MXN106.00
GF Value MXN286.31
Valuation Possible Value Trap
! 7 Warning Signs
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What is Stellantis NV Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

MEX:STLA N vs TSLA, GM, F: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Manufacturers subindustry, Stellantis NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Vehicles & Parts Industry

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

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


MEX:STLA N
58GF Score
Stellantis NV MEX:STLA N
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stellantis NV (MEX:STLA N) Overvalued in 2026?

Based on GuruFocus' analysis, Stellantis NV stock appears to be undervalued. The current stock price of MXN106.00 is trading 63% below its estimated GF Value™ of MXN286.31. GuruFocus considers Stellantis NV to be Possible Value Trap.

Key valuation signals for MEX:STLA N:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN286.31 vs. price of MXN106.00 (63% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the MEX:STLA N 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.
58GF Score

Get the complete analysis for MEX:STLA N

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

MXN106.00
Price
MXN286.31
GF Value