STEM Relative Valuation
STEM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STEM is overvalued; if below, it's undervalued.
Historical Valuation
Stem Inc (STEM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -17.57. The fair price of Stem Inc (STEM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：18.67
Fair
-2.15
PE
1Y
3Y
5Y
Trailing
Forward
50.42
EV/EBITDA
Stem Inc. (STEM) has a current EV/EBITDA of 50.42. The 5-year average EV/EBITDA is -92.61. The thresholds are as follows: Strongly Undervalued below -402.48, Undervalued between -402.48 and -247.55, Fairly Valued between 62.32 and -247.55, Overvalued between 62.32 and 217.25, and Strongly Overvalued above 217.25. The current Forward EV/EBITDA of 50.42 falls within the Historic Trend Line -Fairly Valued range.
-8.37
EV/EBIT
Stem Inc. (STEM) has a current EV/EBIT of -8.37. The 5-year average EV/EBIT is -22.06. The thresholds are as follows: Strongly Undervalued below -76.28, Undervalued between -76.28 and -49.17, Fairly Valued between 5.05 and -49.17, Overvalued between 5.05 and 32.16, and Strongly Overvalued above 32.16. The current Forward EV/EBIT of -8.37 falls within the Historic Trend Line -Fairly Valued range.
0.86
PS
Stem Inc. (STEM) has a current PS of 0.86. The 5-year average PS is 3.95. The thresholds are as follows: Strongly Undervalued below -6.62, Undervalued between -6.62 and -1.34, Fairly Valued between 9.24 and -1.34, Overvalued between 9.24 and 14.52, and Strongly Overvalued above 14.52. The current Forward PS of 0.86 falls within the Historic Trend Line -Fairly Valued range.
-5.52
P/OCF
Stem Inc. (STEM) has a current P/OCF of -5.52. The 5-year average P/OCF is -12.97. The thresholds are as follows: Strongly Undervalued below -99.10, Undervalued between -99.10 and -56.04, Fairly Valued between 30.09 and -56.04, Overvalued between 30.09 and 73.15, and Strongly Overvalued above 73.15. The current Forward P/OCF of -5.52 falls within the Historic Trend Line -Fairly Valued range.
-18.08
P/FCF
Stem Inc. (STEM) has a current P/FCF of -18.08. The 5-year average P/FCF is -143.80. The thresholds are as follows: Strongly Undervalued below -1168.91, Undervalued between -1168.91 and -656.35, Fairly Valued between 368.76 and -656.35, Overvalued between 368.76 and 881.32, and Strongly Overvalued above 881.32. The current Forward P/FCF of -18.08 falls within the Historic Trend Line -Fairly Valued range.
Stem Inc (STEM) has a current Price-to-Book (P/B) ratio of -0.66. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately -216.73% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about -136.76% higher. Stem Inc (STEM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -33.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.04% , the current FCF yield is about -100.00% lower.
-0.66
P/B
Median3y
0.57
Median5y
1.81
-11.29
FCF Yield
Median3y
-33.93
Median5y
-22.04
Competitors Valuation Multiple
The average P/S ratio for STEM's competitors is 0.00, providing a benchmark for relative valuation. Stem Inc Corp (STEM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.54%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STEM increased by 54.81% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.65 to -1.38.
The secondary factor is the Revenue Growth, contributed 30.54%to the performance.
Overall, the performance of STEM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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