Stem Inc
NYSE:STEM

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Stem Inc
NYSE:STEM
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Price: 0.4604 USD 1.19% Market Closed
Market Cap: 76.6m USD

Relative Value

The Relative Value of one STEM stock under the Base Case scenario is 3.1291 USD. Compared to the current market price of 0.4604 USD, Stem Inc is Undervalued by 85%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STEM Relative Value
Base Case
3.1291 USD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
77
Median 3Y
1.3
Median 5Y
1.9
Industry
1.7
Forward
0.5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.3
Industry
21.7
Forward
-0.8
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-7.6
Industry
14.6
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.6
Industry
20
vs History
vs Industry
82
Median 3Y
1.2
Median 5Y
1.6
Industry
1.9
vs History
49
vs Industry
22
Median 3Y
3.1
Median 5Y
3.8
Industry
1.7
Forward
3.8
vs History
59
vs Industry
1
Median 3Y
47.8
Median 5Y
37.1
Industry
7
vs History
vs Industry
Median 3Y
-8
Median 5Y
-12.8
Industry
14.4
Forward
-92.3
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-10.6
Industry
17.7
Forward
-8.7
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
14.2
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
16.7
vs History
28
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

STEM Competitors Multiples
Stem Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stem Inc
NYSE:STEM
76.6m USD 0.5 -0.1 -0.8 -0.7
JP
Iwasaki Electric Co Ltd
TSE:6924
165 443 782.6T JPY 2 926 551 025.1 835 574 659 360.9 40 000 914 541.6 55 611 355 477
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.2 21.7 19 19
FR
Schneider Electric SE
PAR:SU
121.8B EUR 3.2 28.5 15.5 19.2
IE
Eaton Corporation PLC
NYSE:ETN
125.6B USD 5 31.9 22.8 27.1
CH
Abb Ltd
SIX:ABBN
85.7B CHF 3.2 25.3 17 19.5
US
Emerson Electric Co
NYSE:EMR
66.5B USD 3.8 27.8 15.7 24.1
KR
LG Energy Solution Ltd
KRX:373220
62.7T KRW 2.4 -53.9 18 83.2
US
AMETEK Inc
NYSE:AME
41B USD 5.9 28.9 19.1 23.2
US
Vertiv Holdings Co
NYSE:VRT
39.7B USD 4.7 59.6 23.5 28
US
Rockwell Automation Inc
NYSE:ROK
34.4B USD 4.3 38.1 23.1 31.5
P/E Multiple
Earnings Growth PEG
US
Stem Inc
NYSE:STEM
Average P/E: 92 841 628 847
Negative Multiple: -0.1
N/A N/A
JP
Iwasaki Electric Co Ltd
TSE:6924
835 574 659 360.9
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.7
23%
0.9
FR
Schneider Electric SE
PAR:SU
28.5
18%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
31.9
16%
2
CH
Abb Ltd
SIX:ABBN
25.3
11%
2.3
US
Emerson Electric Co
NYSE:EMR
27.8
26%
1.1
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -53.9 N/A N/A
US
AMETEK Inc
NYSE:AME
28.9
11%
2.6
US
Vertiv Holdings Co
NYSE:VRT
59.6
61%
1
US
Rockwell Automation Inc
NYSE:ROK
38.1
16%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stem Inc
NYSE:STEM
Average EV/EBITDA: 4 000 091 471.5
Negative Multiple: -0.8
N/A N/A
JP
Iwasaki Electric Co Ltd
TSE:6924
40 000 914 541.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
19
34%
0.6
FR
Schneider Electric SE
PAR:SU
15.5
10%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
22.8
12%
1.9
CH
Abb Ltd
SIX:ABBN
17
9%
1.9
US
Emerson Electric Co
NYSE:EMR
15.7
12%
1.3
KR
LG Energy Solution Ltd
KRX:373220
18
42%
0.4
US
AMETEK Inc
NYSE:AME
19.1
6%
3.2
US
Vertiv Holdings Co
NYSE:VRT
23.5
20%
1.2
US
Rockwell Automation Inc
NYSE:ROK
23.1
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Stem Inc
NYSE:STEM
Average EV/EBIT: 5 561 135 575.2
Negative Multiple: -0.7
N/A N/A
JP
Iwasaki Electric Co Ltd
TSE:6924
55 611 355 477
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
19
21%
0.9
FR
Schneider Electric SE
PAR:SU
19.2
12%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
27.1
13%
2.1
CH
Abb Ltd
SIX:ABBN
19.5
11%
1.8
US
Emerson Electric Co
NYSE:EMR
24.1
24%
1
KR
LG Energy Solution Ltd
KRX:373220
83.2
124%
0.7
US
AMETEK Inc
NYSE:AME
23.2
8%
2.9
US
Vertiv Holdings Co
NYSE:VRT
28
25%
1.1
US
Rockwell Automation Inc
NYSE:ROK
31.5
14%
2.2