Stem, Inc.

DB:5QQ0 Stock Report

Market Cap: €50.5m

Stem Valuation

Is 5QQ0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5QQ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5QQ0 (€0.31) is trading below our estimate of fair value (€14.93)

Significantly Below Fair Value: 5QQ0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5QQ0?

Key metric: As 5QQ0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5QQ0. This is calculated by dividing 5QQ0's market cap by their current revenue.
What is 5QQ0's PS Ratio?
PS Ratio0.2x
SalesUS$256.18m
Market CapUS$52.70m

Price to Sales Ratio vs Peers

How does 5QQ0's PS Ratio compare to its peers?

The above table shows the PS ratio for 5QQ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
HNL Dr. Hönle
0.5x6.9%€45.6m
VAR1 Varta
0.08x4.3%€69.0m
VBX Voltabox
3xn/a€22.4m
CY1K SBF
0.7x9.0%€28.0m
5QQ0 Stem
0.2x29.9%€52.7m

Price-To-Sales vs Peers: 5QQ0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 5QQ0's PS Ratio compare vs other companies in the DE Electrical Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.08x4.3%US$71.94m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
LMIA LION E-Mobility
0.2x29.5%US$7.42m
No more companies available in this PS range
5QQ0 0.2xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5QQ0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 5QQ0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5QQ0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: 5QQ0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5QQ0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.31
€1.81
+477.5%
160.5%€10.61€0.29n/a12
Dec ’25€0.38
€1.71
+345.6%
163.4%€10.56€0.29n/a13
Nov ’25€0.38
€1.76
+363.6%
149.8%€10.11€0.32n/a13
Oct ’25€0.30
€2.17
+616.3%
118.4%€9.94€0.32n/a13
Sep ’25€0.58
€2.24
+282.4%
115.2%€10.07€0.46n/a13
Aug ’25€1.05
€3.20
+205.2%
84.4%€10.10€1.15n/a13
Jul ’25€0.97
€3.44
+254.9%
75.1%€10.13€1.38n/a13
Jun ’25€1.25
€3.44
+175.1%
75.1%€10.13€1.38n/a13
May ’25€1.73
€4.48
+158.9%
67.5%€12.16€1.87n/a13
Apr ’25€1.95
€4.54
+132.8%
63.7%€12.01€2.31n/a13
Mar ’25€2.50
€4.86
+94.4%
57.4%€12.00€2.49n/a13
Feb ’25€2.87
€5.50
+91.6%
54.7%€13.80€2.76n/a13
Jan ’25€3.56
€5.73
+61.0%
52.6%€13.76€2.75n/a15
Dec ’24€2.58
€6.26
+142.8%
48.5%€14.03€2.34€0.3816
Nov ’24€3.03
€7.74
+155.3%
47.1%€16.06€3.50€0.3817
Oct ’24€4.02
€8.63
+114.8%
37.6%€15.97€4.70€0.3016
Sep ’24€4.91
€8.38
+70.9%
32.6%€13.74€4.58€0.5816
Aug ’24€6.40
€8.38
+30.9%
32.5%€13.56€4.07€1.0515
Jul ’24€5.30
€8.29
+56.5%
35.5%€13.69€4.11€0.9715
Jun ’24€5.32
€8.42
+58.3%
36.2%€14.00€4.20€1.2513
May ’24€3.85
€10.47
+172.0%
44.8%€21.78€4.54€1.7313
Apr ’24€5.25
€12.84
+144.5%
33.5%€22.01€5.50€1.9513
Mar ’24€7.65
€14.30
+87.0%
28.1%€22.54€7.51€2.5013
Feb ’24€9.50
€15.95
+67.9%
23.4%€22.36€9.32€2.8712
Jan ’24€8.15
€16.85
+106.8%
21.4%€22.63€10.84€3.5612
Dec ’23€11.30
€19.16
+69.6%
16.9%€24.09€12.04€2.5811

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stem, Inc. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christine ChoBarclays
Ameet ThakkarBMO Capital Markets Equity Research
Moses SuttonBNP Paribas Exane