Stem Valuation
| STEM Stock | USD 16.50 1.28 7.20% |
At this time, the company appears to be undervalued. Stem Inc has a current Real Value of $17.42 per share. The regular price of the company is $16.5. Our model measures the value of Stem Inc from inspecting the company fundamentals such as Return On Equity of -59.21, shares outstanding of 8.39 M, and Operating Margin of (0.34) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stem's price fluctuation is slightly 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 16.5 | Real 17.42 | Hype 15.14 |
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 Total Value Analysis
Stem Inc is at this time forecasted to have valuation of 427.71 M with market capitalization of 149.18 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 |
427.71 M | 149.18 M | 542.02 M | 334.89 M |
Stem Investor Information
About 23.0% 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 Ownership Allocation
The market capitalization of Stem is $149.18 Million. Stem Inc has 4.48 % of its outstanding shares held by insiders and 22.55 % 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.Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 213 people.
Stem Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stem does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.1 M |
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 world development indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.