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 28.98 - -
Change - -49.61% -56.2% -83.78% 28.66% -77.05% - -
Enterprise Value (EV) 1 2,227 1,660 1,082 625.9 433.1 335.9 340.2 340.1
Change - -25.44% -34.84% -42.14% -30.8% -22.46% 1.3% -0.05%
P/E -19.8x -11x -4.31x -0.11x -1.64x -0.46x -0.55x -1.06x
PBR 4.11x 2.34x 1.42x -0.25x -0.51x -0.1x -0.1x -0.1x
PEG - 0.7x -0.4x -0x 0x 0x 0x 0x
Capitalization / Revenue 21.5x 3.8x 1.31x 0.68x 0.81x 0.2x 0.17x 0.13x
EV / Revenue 17.5x 4.57x 2.34x 4.33x 2.77x 2.28x 1.99x 1.56x
EV / EBITDA -73.4x -36.1x -55.6x -27.4x 64.6x 19.8x 15.1x 8.85x
EV / EBIT -26.8x -12.7x -6.03x -0.75x -7.78x -9.1x -15.9x -
EV / FCF -20x -13.1x -4.79x -12.9x 1,672x -56x -42.5x -
FCF Yield -5% -7.64% -20.9% -7.74% 0.06% -1.79% -2.35% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -19.2 -16.2 -18 -105.8 -9.18 -6.518 -5.507 -2.832
Distribution rate - - - - - - - -
Net sales 1 127.4 363 461.5 144.6 156.3 147.4 170.9 218
EBITDA 1 -30.35 -45.96 -19.46 -22.84 6.708 16.99 22.5 38.42
EBIT 1 -83.07 -131.1 -179.3 -839.5 -55.69 -36.92 -21.42 -
Net income 1 -101.2 -124.1 -140.4 -854 -77.98 -59.5 -48.96 -31.37
Net Debt 1 -514.1 279.1 476.9 527.8 306.9 306.9 311.2 311.1
Reference price 2 379.400 178.800 77.600 12.060 15.050 3.010 3.010 3.010
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.($)
-0.46x2.28x19.77x - 28.98M
26.89x2.1x13.61x1.69% 114B
19.52x1.07x7.93x0.9% 27.2B
11.02x1.38x7.37x2.12% 22.3B
9.85x3.23x6.17x-.--% 18.48B
15.34x3.48x12.11x4.42% 13.38B
-14.15x1x24.84x-.--% 12.8B
20.79x2.47x11.67x-.--% 11.97B
9.64x0.72x8.83x5.1% 11.07B
15.71x1.01x8.48x1.7% 8.4B
Average 11.41x 1.87x 12.08x 1.77% 23.93B
Weighted average by Cap. 18.92x 1.94x 11.83x 1.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stem, Inc.

Historical PBR trend

Valuation ratios - PBR - Stem, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stem, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stem, Inc.


Year-on-year evolution of the Yield

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