Company Valuation: Stem, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,741 1,381 604.9 98.14 126.3 44.57 - -
Change - -49.61% -56.2% -83.78% 28.66% -64.7% - -
Enterprise Value (EV) 1 2,227 1,660 1,082 625.9 433.1 360.4 355.2 358.5
Change - -25.44% -34.84% -42.14% -30.8% -16.79% -1.44% 0.91%
P/E -19.8x -11x -4.31x -0.11x -1.64x -0.69x -0.82x -1.56x
PBR 4.11x 2.34x 1.42x -0.25x -0.51x -0.14x -0.15x -0.15x
PEG - 0.7x -0.4x -0x 0x 0x 0.1x 0x
Capitalization / Revenue 21.5x 3.8x 1.31x 0.68x 0.81x 0.3x 0.26x 0.2x
EV / Revenue 17.5x 4.57x 2.34x 4.33x 2.77x 2.41x 2.05x 1.64x
EV / EBITDA -73.4x -36.1x -55.6x -27.4x 64.6x 26x 14.5x 9.71x
EV / EBIT -26.8x -12.7x -6.03x -0.75x -7.78x -9.1x -15.6x -
EV / FCF -20x -13.1x -4.79x -12.9x 1,672x -26.7x -35.5x -
FCF Yield -5% -7.64% -20.9% -7.74% 0.06% -3.75% -2.82% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -19.2 -16.2 -18 -105.8 -9.18 -6.727 -5.66 -2.97
Distribution rate - - - - - - - -
Net sales 1 127.4 363 461.5 144.6 156.3 149.7 172.9 218
EBITDA 1 -30.35 -45.96 -19.46 -22.84 6.708 13.86 24.54 36.9
EBIT 1 -83.07 -131.1 -179.3 -839.5 -55.69 -39.6 -22.79 -
Net income 1 -101.2 -124.1 -140.4 -854 -77.98 -61.42 -50.04 -32.9
Net Debt 1 -514.1 279.1 476.9 527.8 306.9 315.8 310.6 313.9
Reference price 2 379.400 178.800 77.600 12.060 15.050 4.630 4.630 4.630
Nbr of stocks (in thousands) 7,224 7,724 7,795 8,138 8,390 9,627 - -
Announcement Date 2/24/22 2/16/23 2/28/24 3/4/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.69x2.41x25.99x - 44.57M
30.39x2.38x15.47x1.49% 131B
12.81x1.65x8.88x1.84% 25.89B
11.46x0.81x10.02x4.23% 11.94B
-9.96x0.53x7.38x-.--% 3.66B
16.37x0.64x9.9x2.09% 3.16B
14.26x - - 0.81% 2.08B
23.53x - - - 2.05B
-19.68x0.4x-76.08x-.--% 1.33B
22.45x0.73x4.72x-.--% 675M
Average 10.09x 1.20x 0.79x 1.31% 18.22B
Weighted average by Cap. 24.93x 2.08x 13.16x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. STEM Stock
  4. Valuation Stem, Inc.
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