Stem Inc
NYSE:STEM
Intrinsic Value
Stem, Inc. builds and operates the digitally connected energy storage network. [ Read More ]
The intrinsic value of one STEM stock under the Base Case scenario is 11.24 USD. Compared to the current market price of 1.59 USD, Stem Inc is Undervalued by 86%.
Valuation Backtest
Stem Inc
Run backtest to discover the historical profit from buying and selling STEM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Stem Inc
Current Assets | 473m |
Cash & Short-Term Investments | 113.6m |
Receivables | 302.8m |
Other Current Assets | 56.5m |
Non-Current Assets | 884m |
PP&E | 86.7m |
Intangibles | 704.4m |
Other Non-Current Assets | 93m |
Current Liabilities | 251.1m |
Accounts Payable | 78.3m |
Accrued Liabilities | 91.2m |
Other Current Liabilities | 81.6m |
Non-Current Liabilities | 679.7m |
Long-Term Debt | 523.6m |
Other Non-Current Liabilities | 156.1m |
Earnings Waterfall
Stem Inc
Revenue
|
461.5m
USD
|
Cost of Revenue
|
-457.9m
USD
|
Gross Profit
|
3.7m
USD
|
Operating Expenses
|
-183m
USD
|
Operating Income
|
-179.3m
USD
|
Other Expenses
|
38.9m
USD
|
Net Income
|
-140.4m
USD
|
Free Cash Flow Analysis
Stem Inc
What is Free Cash Flow?
STEM Profitability Score
Profitability Due Diligence
Stem Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Stem Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
STEM Solvency Score
Solvency Due Diligence
Stem Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Stem Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STEM Price Targets Summary
Stem Inc
According to Wall Street analysts, the average 1-year price target for STEM is 5.59 USD with a low forecast of 2.02 USD and a high forecast of 15.75 USD.
Ownership
STEM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STEM Price
Stem Inc
Average Annual Return | 11.98% |
Standard Deviation of Annual Returns | 70.42% |
Max Drawdown | -97% |
Market Capitalization | 247.9m USD |
Shares Outstanding | 157 774 000 |
Percentage of Shares Shorted | 25.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stem, Inc. builds and operates the digitally connected energy storage network. The company is headquartered in San Francisco, California and currently employs 213 full-time employees. The company went IPO on 2020-08-20. The firm is focused on providing smart energy storage and energy management software. The company also enagaged in offering clean energy intelligence and optimization. Stem's energy software platform, Athena, is an artificial intelligence (AI)-powered analytics platform that enables customers and partners to optimize energy use by automatically switching between battery power, onsite generation and grid power. Its solutions include energy storage, solar plus storage, wholesale energy markets, microgrids, backup power and voltage support, utility bill optimization, demand response and commercial electronic vehicle (EV) charging. The firm's customers include enterprise, commercial and industrial, electric cooperatives, project developers, utilities, solar engineering, procurement and construction (EPCs), and independent power producers (IPPs) and asset owners.
Contact
IPO
Employees
Officers
The intrinsic value of one STEM stock under the Base Case scenario is 11.24 USD.
Compared to the current market price of 1.59 USD, Stem Inc is Undervalued by 86%.