Box Inc
NYSE:BOX

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Box Inc
NYSE:BOX
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Price: 32.03 USD -0.09% Market Closed
Market Cap: 4.6B USD
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Relative Value

The Relative Value of one BOX stock under the Base Case scenario is 59.36 USD. Compared to the current market price of 32.03 USD, Box Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BOX Relative Value
Base Case
59.36 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
34
vs Industry
31
Median 3Y
4.2
Median 5Y
4.1
Industry
2.4
Forward
4.2
More Details
39.2
P/E
P/E
Price to Earnings
39.2
vs History
25
vs Industry
17
Median 3Y
38.2
Median 5Y
-22.3
Industry
23.2
Forward
18.6
More Details
14.4
P/OCF
P/OCF
Price to OCF
14.4
vs History
65
vs Industry
42
Median 3Y
14.4
Median 5Y
15.8
Industry
17.4
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
74
vs Industry
36
Median 3Y
15.6
Median 5Y
15.6
Industry
21.3
More Details
334.2
P/B
P/B
Price to Book Value
334.2
vs History
6
vs Industry
1
Median 3Y
17.5
Median 5Y
33.6
Industry
2.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
25
vs Industry
31
Median 3Y
4.1
Median 5Y
4
Industry
2.4
Forward
4.1
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
49
vs Industry
42
Median 3Y
5.5
Median 5Y
5.4
Industry
4.9
More Details
41.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.1
vs History
52
vs Industry
12
Median 3Y
41.7
Median 5Y
41.7
Industry
12.9
Forward
14
More Details
55.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.1
vs History
38
vs Industry
8
Median 3Y
62.7
Median 5Y
-18.3
Industry
16.5
Forward
15.1
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
58
vs Industry
40
Median 3Y
14.2
Median 5Y
14.8
Industry
16.3
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
50
vs Industry
36
Median 3Y
15.1
Median 5Y
15.5
Industry
19
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
6
vs Industry
15
Median 3Y
6.6
Median 5Y
5.6
Industry
2.5
More Details

Multiples Across Competitors

BOX Competitors Multiples
Box Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Box Inc
NYSE:BOX
4.6B USD 4.3 39.2 41.1 55.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
US
Box Inc
NYSE:BOX
Average P/S: 21 282.5
4.3
21%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Box Inc
NYSE:BOX
Average P/E: 129.9
39.2
215%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Box Inc
NYSE:BOX
Average EV/EBITDA: 114.8
41.1
316%
0.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Box Inc
NYSE:BOX
Average EV/EBIT: 202.1
55.1
662%
0.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
BOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOX stock valuation using valuation multiples.
Wall Street Estimates
BOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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