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
7.28
USD.
Compared to the current market price of 4.32 USD,
Stem Inc
is
Undervalued by 41%.
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Fundamental Analysis
Balance Sheet Decomposition
Stem Inc
| Current Assets | 613m |
| Cash & Short-Term Investments | 138m |
| Receivables | 294m |
| Other Current Assets | 181m |
| Non-Current Assets | 891m |
| PP&E | 98.4m |
| Intangibles | 707m |
| Other Non-Current Assets | 85.6m |
| Current Liabilities | 307m |
| Accounts Payable | 103m |
| Accrued Liabilities | 63.5m |
| Other Current Liabilities | 141m |
| Non-Current Liabilities | 677m |
| Long-Term Debt | 523m |
| Other Non-Current Liabilities | 155m |
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 30/100. The higher the solvency score, the more solvent the company is.
Score
Stem Inc's solvency score is 30/100. 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 9.62 USD
with a low forecast of 5.05 USD and a high forecast of 15.75 USD.
Ownership
STEM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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 | 46.02% |
| Standard Deviation of Annual Returns | 54.48% |
| Max Drawdown | -92% |
| Market Capitalization | 654m USD |
| Shares Outstanding | 155 528 000 |
| Percentage of Shares Shorted | 28.01% |
Company Profile
Stem Inc
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
7.28
USD.
Compared to the current market price of 4.32 USD,
Stem Inc
is
Undervalued by 41%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
