Stem Inc

주가

0.39 USD

적정가치

0.52 USD


Benchmarks	-	Full Ticker
Ocean Power Technologies, Inc.	-	NYSEAM:OPTT
Pioneer Power Solutions, Inc.	-	NasdaqCM:PPSI
SinglePoint Inc.	-	OTCPK:SING
American Superconductor Corporation	-	NasdaqGS:AMSC
Polar Power, Inc.	-	NasdaqCM:POLA
Stem, Inc.	-	NYSE:STEM
-	-	-

Multiples Valuation: Price / EPS

주가

0.39 USD

적정가치

0.52 USD

상승 여력 있음

34.5%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	OPTT	PPSI	SING	AMSC	POLA	STEM
	NYSEAM:OPTT	NasdaqCM:PPSI	OTCPK:SING	NasdaqGS:AMSC	NasdaqCM:POLA	NYSE:STEM
Historical Net Income Growth
5Y CAGR	NM-	NM-	NM-	NM-	NM-	NM-
3Y CAGR	NM-	NM-	NM-	NM-	NM-	NM-
Latest Twelve Months	28.0%	-605.5%	-651.5%	119.8%	-1.0%	-508.2%

Historical Net Income Profit Margin
5 Year Average Margin	-810.1%	-16.2%	-159.6%	-20.2%	-49.6%	-183.7%
Prior Fiscal Year	-963.6%	-20.9%	-40.6%	-33.1%	-34.8%	-30.4%
Latest Fiscal Year	-497.4%	-4.6%	-29.0%	-7.6%	-42.8%	-590.7%
Latest Twelve Months	-356.5%	-26.3%	-116.9%	1.6%	-32.0%	-590.7%

Current Trading Multiples
EV / LTM EBITDA	-3.6x	-3.9x	-0.2x	63.7x	-3.1x	-4.7x
Price / LTM Sales	13.0x	1.0x	0.0x	3.7x	0.4x	0.4x
LTM P/E Ratio	-3.7x	-3.8x	0.0x	228.1x	-1.3x	-0.1x


	Low	Mid	High

Benchmark LTM P/E Ratio	-3.8x	-1.3x	228.1x
Historical LTM P/E Ratio	-16.3x	-11.2x	-0.1x

Selected P/E Multiple	-0.1x	-0.1x	-0.1x
(x) LTM Net Income	(854)	(854)	(854)
(=) Equity Value	95	100	105
(/) Shares Outstanding	164.1	164.1	164.1
Implied Value Range	0.58	0.61	0.64
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	0.58	0.61	0.64		0.39
Upside / (Downside)	48.6%	56.4%	64.2%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	OPTT	PPSI	SING	AMSC	POLA	STEM

Value of Common Equity	80	34	0	741	6	64
(/) Shares Outstanding	170.1	11.0	13.3	39.5	2.5	164.1
Implied Stock Price	0.47	3.11	0.01	18.78	2.53	0.39
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	0.47	3.11	0.01	18.78	2.53	0.39

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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