Historical Valuation
Stem Inc (STEM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.84 is considered Undervalued compared with the five-year average of -17.43. The fair price of Stem Inc (STEM) is between 33.31 to 42.08 according to relative valuation methord. Compared to the current price of 17.68 USD , Stem Inc is Undervalued By 46.93%.
Relative Value
Fair Zone
33.31-42.08
Current Price：17.68
46.93%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Stem Inc (STEM) has a current Price-to-Book (P/B) ratio of -0.60. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately -227.51% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about -133.19% higher. Stem Inc (STEM) has a Forward Free Cash Flow (FCF) yield of approximately -11.48%. Compared to its 3-year average FCF yield of -34.18%, the current FCF yield is approximately -66.43% lower. Relative to its 5-year average FCF yield of -22.19% , the current FCF yield is about -48.29% lower.
P/B
Median3y
0.47
Median5y
1.82
FCF Yield
Median3y
-34.18
Median5y
-22.19
Competitors Valuation Multiple
AI Analysis for STEM
The average P/S ratio for STEM competitors is 5.56, providing a benchmark for relative valuation. Stem Inc Corp (STEM.N) exhibits a P/S ratio of 0.84, which is -84.87% above the industry average. Given its robust revenue growth of 30.54%, this premium appears sustainable.
Performance Decomposition
AI Analysis for STEM
1Y
3Y
5Y
Market capitalization of STEM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of STEM in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is STEM currently overvalued or undervalued?
Stem Inc (STEM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.84 is considered Undervalued compared with the five-year average of -17.43. The fair price of Stem Inc (STEM) is between 33.31 to 42.08 according to relative valuation methord. Compared to the current price of 17.68 USD , Stem Inc is Undervalued By 46.93% .
What is Stem Inc (STEM) fair value?
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. The fair price of Stem Inc (STEM) is between 33.31 to 42.08 according to relative valuation methord.
How does STEM's valuation metrics compare to the industry average?
The average P/S ratio for STEM's competitors is 5.56, providing a benchmark for relative valuation. Stem Inc Corp (STEM) exhibits a P/S ratio of 0.84, which is -84.87% above the industry average. Given its robust revenue growth of 30.54%, this premium appears sustainable.
What is the current P/B ratio for Stem Inc (STEM) as of Jan 10 2026?
As of Jan 10 2026, Stem Inc (STEM) has a P/B ratio of -0.60. This indicates that the market values STEM at -0.60 times its book value.
What is the current FCF Yield for Stem Inc (STEM) as of Jan 10 2026?
As of Jan 10 2026, Stem Inc (STEM) has a FCF Yield of -11.48%. This means that for every dollar of Stem Inc’s market capitalization, the company generates -11.48 cents in free cash flow.
What is the current Forward P/E ratio for Stem Inc (STEM) as of Jan 10 2026?
As of Jan 10 2026, Stem Inc (STEM) has a Forward P/E ratio of -1.95. This means the market is willing to pay $-1.95 for every dollar of Stem Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Stem Inc (STEM) as of Jan 10 2026?
As of Jan 10 2026, Stem Inc (STEM) has a Forward P/S ratio of 0.84. This means the market is valuing STEM at $0.84 for every dollar of expected revenue over the next 12 months.