Stem (STU:5QQ) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:5QQ Stem Inc STU:5QQ
62 GF Score
Price €5.25
GF Value €10.13
Valuation Possible Value Trap
! 6 Warning Signs
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What is Stem Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Stem's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:5QQ vs NXXT, AGIG, VGAS: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Renewable subindustry, Stem's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stem Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Stem's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Stem's Margin of Safety % (DCF Earnings Based) falls into.


STU:5QQ
62GF Score
Stem Inc STU:5QQ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Stem (STU:5QQ) Overvalued in 2026?

Based on GuruFocus' analysis, Stem stock appears to be undervalued. The current stock price of €5.25 is trading 48.2% below its estimated GF Value™ of €10.13. GuruFocus considers Stem to be Possible Value Trap.

Key valuation signals for STU:5QQ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €10.13 vs. price of €5.25 (48.2% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the STU:5QQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stem Business Description

Other Exchanges STEM:USA5QQ:Germany
Address 1400 Post Oak Boulevard, Suite 560, Houston, TX, USA, 77056
Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on technology services that transform the way energy is distributed and consumed.
62GF Score

Get the complete analysis for STU:5QQ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.25
Price
€10.13
GF Value