Stellantis N.V. (STLA) DCF Valuation

Stellantis N.V. (STLA) DCF Valoración

NL | Consumer Cyclical | Auto - Manufacturers | NYSE
Stellantis N.V. (STLA) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Stellantis N.V. (STLA) Bundle

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¿Busca evaluar el valor intrínseco de Stellantis N.V.? Nuestra calculadora DCF (STLA) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 112,751.2 90,332.7 155,722.7 187,168.6 197,540.4 236,179.3 282,375.8 337,608.4 403,644.4 482,597.1
Revenue Growth, % 0 -19.88 72.39 20.19 5.54 19.56 19.56 19.56 19.56 19.56
EBITDA 6,074.9 5,714.3 22,688.4 28,649.7 32,617.4 27,445.1 32,813.3 39,231.6 46,905.2 56,079.9
EBITDA, % 5.39 6.33 14.57 15.31 16.51 11.62 11.62 11.62 11.62 11.62
Depreciation 5,674.7 2,476.2 6,118.7 7,083.8 7,867.5 9,197.2 10,996.2 13,147.0 15,718.6 18,793.1
Depreciation, % 5.03 2.74 3.93 3.78 3.98 3.89 3.89 3.89 3.89 3.89
EBIT 400.2 3,238.1 16,569.7 21,566.0 24,749.9 18,247.8 21,817.1 26,084.5 31,186.7 37,286.7
EBIT, % 0.35494 3.58 10.64 11.52 12.53 7.73 7.73 7.73 7.73 7.73
Total Cash 16,248.7 25,216.8 53,581.0 52,393.9 49,147.5 61,221.0 73,195.9 87,512.9 104,630.4 125,096.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,295.3 5,919.6 8,674.1 12,088.3 6,697.1
Account Receivables, % 6.47 6.55 5.57 6.46 3.39
Inventories 10,132.1 8,435.5 11,840.3 18,092.4 22,317.4 22,149.8 26,482.3 31,662.2 37,855.4 45,259.8
Inventories, % 8.99 9.34 7.6 9.67 11.3 9.38 9.38 9.38 9.38 9.38
Accounts Payable 22,527.9 16,628.1 29,369.9 33,064.4 34,400.5 43,612.0 52,142.5 62,341.6 74,535.6 89,114.7
Accounts Payable, % 19.98 18.41 18.86 17.67 17.41 18.47 18.47 18.47 18.47 18.47
Capital Expenditure -8,738.7 -8,962.8 -10,539.6 -9,394.3 -10,623.0 -16,455.8 -19,674.5 -23,522.9 -28,123.9 -33,624.9
Capital Expenditure, % -7.75 -9.92 -6.77 -5.02 -5.38 -6.97 -6.97 -6.97 -6.97 -6.97
Tax Rate, % 17.05 17.05 17.05 17.05 17.05 17.05 17.05 17.05 17.05 17.05
EBITAT 659.1 69.3 16,348.7 18,826.0 20,530.3 13,541.7 16,190.5 19,357.4 23,143.6 27,670.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,695.5 -9,244.8 18,510.2 10,543.7 20,277.1 8,924.3 9,082.3 10,858.8 12,982.7 15,522.1
WACC, % 7.77 5.83 7.74 7.52 7.43 7.26 7.26 7.26 7.26 7.26
PV UFCF
SUM PV UFCF 45,760.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15,833
Terminal Value 301,169
Present Terminal Value 212,169
Enterprise Value 257,930
Net Debt -14,805
Equity Value 272,735
Diluted Shares Outstanding, MM 3,023
Equity Value Per Share 90.22

What You Will Get

  • Real STLA Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Stellantis’ future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for beginners.

Key Features

  • Comprehensive Stellantis Financials: Access precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to visualize your valuation outcomes.
  • For All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants.

How It Works

  1. Step 1: Download the Excel file for Stellantis N.V. (STLA).
  2. Step 2: Review Stellantis’ pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Stellantis N.V. (STLA)?

  • Accuracy: Utilizes real Stellantis financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive interface suitable for users without advanced financial modeling skills.

Who Should Use This Product?

  • Automotive Students: Explore market analysis and financial modeling using real-world data from Stellantis N.V. (STLA).
  • Researchers: Utilize industry-specific models in your studies or publications related to the automotive sector.
  • Investors: Validate your investment strategies and evaluate the financial performance of Stellantis N.V. (STLA).
  • Market Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model tailored for automotive businesses.
  • Entrepreneurs: Understand the financial dynamics of major automotive players like Stellantis N.V. (STLA) for your own ventures.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Stellantis N.V. (STLA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Stellantis N.V. (STLA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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