Stem Inc
NYSE:STEM

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Stem Inc
NYSE:STEM
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Price: 0.64 USD 5.49% Market Closed
Market Cap: 106.5m USD

Relative Value

The Relative Value of one STEM stock under the Base Case scenario is 3.07 USD. Compared to the current market price of 0.64 USD, Stem Inc is Undervalued by 79%.

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
3.07 USD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
77
Median 3Y
1.2
Median 5Y
1.8
Industry
1.7
Forward
0.7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4
Industry
22
Forward
-1.2
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-7.6
Industry
14.7
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.5
Industry
20.5
vs History
vs Industry
82
Median 3Y
1.1
Median 5Y
1.5
Industry
2
vs History
46
vs Industry
22
Median 3Y
3.1
Median 5Y
3.9
Industry
1.8
Forward
4
vs History
56
vs Industry
1
Median 3Y
44.5
Median 5Y
37
Industry
7.2
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-12.6
Industry
14.3
Forward
-97.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-10.3
Industry
17.9
Forward
-9.2
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.7
Industry
14.3
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12.2
Industry
17
vs History
24
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6

Multiples Across Competitors

STEM Competitors Multiples
Stem Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Stem Inc
NYSE:STEM
106.5m USD 0.7 -0.1 -0.8 -0.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 2.9 19.8 17.1 17.1
FR
Schneider Electric SE
PAR:SU
127.9B EUR 3.4 30 16.3 20.1
IE
Eaton Corporation PLC
NYSE:ETN
126.2B USD 5 32 22.9 27.2
CH
Abb Ltd
SIX:ABBN
87.4B CHF 3.2 25.8 17.3 19.9
US
Emerson Electric Co
NYSE:EMR
71.1B USD 4 29.7 16.7 25.7
KR
LG Energy Solution Ltd
KRX:373220
67.5T KRW 2.6 -58 19.2 88.6
US
AMETEK Inc
NYSE:AME
41.4B USD 6 29.2 19.2 23.3
US
Vertiv Holdings Co
NYSE:VRT
41.2B USD 4.9 61.7 24.3 29
US
Rockwell Automation Inc
NYSE:ROK
36.5B USD 4.6 40.5 24.4 33.2
FR
Legrand SA
PAR:LR
28.8B EUR 3.3 24.7 15.6 19.2
P/E Multiple
Earnings Growth PEG
US
Stem Inc
NYSE:STEM
Average P/E: 32.6
Negative Multiple: -0.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
19.8
23%
0.9
FR
Schneider Electric SE
PAR:SU
30
18%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
32
16%
2
CH
Abb Ltd
SIX:ABBN
25.8
11%
2.3
US
Emerson Electric Co
NYSE:EMR
29.7
26%
1.1
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -58 N/A N/A
US
AMETEK Inc
NYSE:AME
29.2
11%
2.7
US
Vertiv Holdings Co
NYSE:VRT
61.7
61%
1
US
Rockwell Automation Inc
NYSE:ROK
40.5
16%
2.5
FR
Legrand SA
PAR:LR
24.7
11%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Stem Inc
NYSE:STEM
Average EV/EBITDA: 19.3
Negative Multiple: -0.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
17.1
34%
0.5
FR
Schneider Electric SE
PAR:SU
16.3
10%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
22.9
12%
1.9
CH
Abb Ltd
SIX:ABBN
17.3
9%
1.9
US
Emerson Electric Co
NYSE:EMR
16.7
12%
1.4
KR
LG Energy Solution Ltd
KRX:373220
19.2
42%
0.5
US
AMETEK Inc
NYSE:AME
19.2
6%
3.2
US
Vertiv Holdings Co
NYSE:VRT
24.3
20%
1.2
US
Rockwell Automation Inc
NYSE:ROK
24.4
12%
2
FR
Legrand SA
PAR:LR
15.6
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Stem Inc
NYSE:STEM
Average EV/EBIT: 30.3
Negative Multiple: -0.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
17.1
21%
0.8
FR
Schneider Electric SE
PAR:SU
20.1
12%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
27.2
15%
1.8
CH
Abb Ltd
SIX:ABBN
19.9
10%
2
US
Emerson Electric Co
NYSE:EMR
25.7
25%
1
KR
LG Energy Solution Ltd
KRX:373220
88.6
121%
0.7
US
AMETEK Inc
NYSE:AME
23.3
8%
2.9
US
Vertiv Holdings Co
NYSE:VRT
29
25%
1.2
US
Rockwell Automation Inc
NYSE:ROK
33.2
14%
2.4
FR
Legrand SA
PAR:LR
19.2
10%
1.9