Stem Inc Stock Current Valuation
| STEM Stock | USD 14.84 0.67 4.32% |
Valuation analysis of Stem Inc helps investors to measure Stem's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of July 2025, Enterprise Value is likely to grow to about 775.8 M, while Enterprise Value Over EBITDA is likely to drop (0.77). Fundamental drivers impacting Stem's valuation include:
Overvalued
Today
Please note that Stem's price fluctuation is relatively risky 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 14.84 | Real 11.02 | Target 0.63 | Hype 14.84 | Naive 19.11 |
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: Stem Inc Company Current Valuation Analysis
Stem's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Stem Current Valuation | 603.88 M |
Most of Stem's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stem Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stem is extremely important. It helps to project a fair market value of Stem Stock properly, considering its historical fundamentals such as Current Valuation. Since Stem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stem's interrelated accounts and indicators.
Click cells to compare fundamentals
Stem Current Valuation Historical Pattern
Today, most investors in Stem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stem's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stem current valuation as a starting point in their analysis.
Stem Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stem Inc has a Current Valuation of 603.88 M. This is 96.87% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 96.37% higher than that of the company.
Stem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stem's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics of similar companies.Stem is currently under evaluation in current valuation category among its peers.
Stem Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stem from analyzing Stem's financial statements. These drivers represent accounts that assess Stem's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stem's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 819.7M | 2.0B | 1.4B | 603.7M | 97.3M | 92.5M | |
| Enterprise Value | 919.0M | 1.6B | 1.7B | 1.0B | 583.1M | 775.8M |
Stem ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stem's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stem's managers, analysts, and investors.Environmental | Governance | Social |
Stem Fundamentals
| Return On Equity | -59.21 | |||
| Return On Asset | -0.0859 | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 603.88 M | |||
| Shares Outstanding | 8.32 M | |||
| Shares Owned By Insiders | 4.47 % | |||
| Shares Owned By Institutions | 31.90 % | |||
| Number Of Shares Shorted | 1.56 M | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 144.58 M | |||
| Gross Profit | 24.51 M | |||
| EBITDA | (790.4 M) | |||
| Net Income | (854.01 M) | |||
| Cash And Equivalents | 334.89 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 542.02 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | (50.19) X | |||
| Cash Flow From Operations | (36.65 M) | |||
| Short Ratio | 4.49 X | |||
| Earnings Per Share | (99.60) X | |||
| Target Price | 12.6 | |||
| Number Of Employees | 569 | |||
| Beta | 1.24 | |||
| Market Capitalization | 123.44 M | |||
| Total Asset | 437.36 M | |||
| Retained Earnings | (1.63 B) | |||
| Working Capital | 7.82 M | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 3.47 M | |||
| Net Asset | 437.36 M |
About Stem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stem Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stem Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (99.60) | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets | Return On Equity |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.