Stem Valuation
| STEM Stock | USD 15.60 1.02 6.14% |
At this time, the company appears to be undervalued. Stem Inc has a current Real Value of $16.66 per share. The regular price of the company is $15.6. Our model measures the value of Stem Inc from inspecting the company fundamentals such as Shares Outstanding of 8.39 M, return on equity of -59.21, and Operating Margin of (0.34) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stem's valuation include:
Price Book 0.6265 | Enterprise Value | Enterprise Value Ebitda 2.5051 | Price Sales 0.8454 | Enterprise Value Revenue 2.5503 |
Undervalued
Today
Please note that Stem's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stem Inc is based on 3 months time horizon. Increasing Stem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stem stock is determined by what a typical buyer is willing to pay for full or partial control of Stem Inc. Since Stem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stem Stock. However, Stem's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.6 | Real 16.66 | Target 19.17 | Hype 16.06 | Naive 12.94 |
The intrinsic value of Stem's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stem's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stem Inc helps investors to forecast how Stem stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stem more accurately as focusing exclusively on Stem's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stem's intrinsic value based on its ongoing forecasts of Stem's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stem's closest peers.
Stem Cash |
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Stem Revenue by Product
Stem Total Value Analysis
Stem Inc is at this time forecasted to have valuation of 420.66 M with market capitalization of 139.45 M, debt of 542.02 M, and cash on hands of 334.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stem fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
420.66 M | 139.45 M | 542.02 M | 334.89 M |
Stem Investor Information
About 26.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stem Inc recorded a loss per share of 13.39. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2025. Stem Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Stem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stem has an asset utilization ratio of 33.06 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Stem Inc is more efficient with each dollar of assets it utilizes for everyday operations.Stem Profitability Analysis
Taking into consideration Stem's profitability measurements, Stem Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Stem's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter 202.5 M | Current Value -23.8 M | Quarterly Volatility 130.1 M |
For Stem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stem Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stem utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stem over time as well as its relative position and ranking within its peers.
Stem Earnings per Share Projection vs Actual
By analyzing Stem's earnings estimates, investors can diagnose different trends across Stem's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Stem Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Stem Ownership Allocation
The market capitalization of Stem is $139.45 Million. Stem Inc has 4.66 % of its outstanding shares held by insiders and 26.4 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Stem Profitability Analysis
The company reported the previous year's revenue of 144.58 M. Net Loss for the year was (854.01 M) with profit before overhead, payroll, taxes, and interest of 36.37 M.About Stem Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stem Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stem Inc based exclusively on its fundamental and basic technical indicators. By analyzing Stem's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stem's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stem. We calculate exposure to Stem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.7 M | -12.1 M | |
| Pretax Profit Margin | (6.79) | (6.45) | |
| Operating Profit Margin | (6.68) | (6.34) | |
| Net Loss | (6.79) | (6.45) | |
| Gross Profit Margin | (0.07) | (0.07) |
Stem Current Valuation Indicators
Stem's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stem's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stem, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stem's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stem's worth.When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (13.39) | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.