STEM Valuation
Stem Inc
$
14.400
- Overview
- Forecast
- Valuation
- Earnings
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 Undervalued zone, suggesting that its current forward PS ratio of 0.68 is considered Undervalued compared with the five-year average of -17.95. The fair price of Stem Inc (STEM) is between 26.90 to 31.92 according to relative valuation methord. Compared to the current price of 14.03 USD , Stem Inc is Undervalued By 47.83%.
Relative Value
Fair Zone
26.90-31.92
Current Price：14.03
47.83%
Undervalued
-1.80
PE
1Y
3Y
5Y
Trailing
Forward
48.47
EV/EBITDA
Stem Inc. (STEM) has a current EV/EBITDA of 48.47. The 5-year average EV/EBITDA is -98.97. The thresholds are as follows: Strongly Undervalued below -406.20, Undervalued between -406.20 and -252.59, Fairly Valued between 54.65 and -252.59, Overvalued between 54.65 and 208.26, and Strongly Overvalued above 208.26. The current Forward EV/EBITDA of 48.47 falls within the Historic Trend Line -Fairly Valued range.
-8.41
EV/EBIT
Stem Inc. (STEM) has a current EV/EBIT of -8.41. The 5-year average EV/EBIT is -22.12. The thresholds are as follows: Strongly Undervalued below -77.35, Undervalued between -77.35 and -49.73, Fairly Valued between 5.50 and -49.73, Overvalued between 5.50 and 33.11, and Strongly Overvalued above 33.11. The current Forward EV/EBIT of -8.41 falls within the Historic Trend Line -Fairly Valued range.
0.69
PS
Stem Inc. (STEM) has a current PS of 0.69. The 5-year average PS is 4.01. The thresholds are as follows: Strongly Undervalued below -6.71, Undervalued between -6.71 and -1.35, Fairly Valued between 9.36 and -1.35, Overvalued between 9.36 and 14.72, and Strongly Overvalued above 14.72. The current Forward PS of 0.69 falls within the Historic Trend Line -Fairly Valued range.
-18.07
P/OCF
Stem Inc. (STEM) has a current P/OCF of -18.07. The 5-year average P/OCF is -12.51. The thresholds are as follows: Strongly Undervalued below -99.91, Undervalued between -99.91 and -56.21, Fairly Valued between 31.19 and -56.21, Overvalued between 31.19 and 74.89, and Strongly Overvalued above 74.89. The current Forward P/OCF of -18.07 falls within the Historic Trend Line -Fairly Valued range.
-11.23
P/FCF
Stem Inc. (STEM) has a current P/FCF of -11.23. The 5-year average P/FCF is -146.86. The thresholds are as follows: Strongly Undervalued below -1186.06, Undervalued between -1186.06 and -666.46, Fairly Valued between 372.74 and -666.46, Overvalued between 372.74 and 892.34, and Strongly Overvalued above 892.34. The current Forward P/FCF of -11.23 falls within the Historic Trend Line -Fairly Valued range.
Stem Inc (STEM) has a current Price-to-Book (P/B) ratio of -0.58. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately -157.43% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -130.41% higher. Stem Inc (STEM) has a Forward Free Cash Flow (FCF) yield of approximately -30.31%. Compared to its 3-year average FCF yield of -32.52%, the current FCF yield is approximately -6.79% lower. Relative to its 5-year average FCF yield of -21.76% , the current FCF yield is about 39.32% lower.
-0.58
P/B
Median3y
1.00
Median5y
1.90
-30.15
FCF Yield
Median3y
-32.52
Median5y
-21.76
Competitors Valuation Multiple
The average P/S ratio for STEM's competitors is 5.01, providing a benchmark for relative valuation. Stem Inc Corp (STEM) exhibits a P/S ratio of 0.69, which is -86.28% above the industry average. Given its robust revenue growth of 12.87%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STEM increased by 23.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.21 to -0.51.
The secondary factor is the Revenue Growth, contributed 12.87%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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FAQ
Is Stem Inc (STEM) currently overvalued or undervalued?
Stem Inc (STEM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.68 is considered Undervalued compared with the five-year average of -17.95. The fair price of Stem Inc (STEM) is between 26.90 to 31.92 according to relative valuation methord. Compared to the current price of 14.03 USD , Stem Inc is Undervalued By 47.83% .
What is Stem Inc (STEM) fair value?
How does STEM's valuation metrics compare to the industry average?
What is the current P/B ratio for Stem Inc (STEM) as of Aug 19 2025?
What is the current FCF Yield for Stem Inc (STEM) as of Aug 19 2025?
What is the current Forward P/E ratio for Stem Inc (STEM) as of Aug 19 2025?