BOX Relative Valuation - Box Inc

Watchlist Manager

Watchlist

Price: 22.76 USD 0.18% Market Closed

Market Cap: $3.3B

Relative Value

The Relative Value of one BOX stock under the Base Case scenario is 31.17 USD. Compared to the current market price of 22.76 USD, Box Inc is Undervalued by 27%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BOX Relative Value

Base Case

Undervaluation 27%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Box Inc NYSE:BOX	3.3B USD	2.9	17.6	30.2	43
US		Ezenia! Inc OTC:EZEN	567B USD	233 910.9	-180 630.8	-182 667.2	-177 298
US		Palantir Technologies Inc NASDAQ:PLTR	322.3B USD	72	198.2	218.7	222.8
DE		SAP SE XETRA:SAP	198.9B EUR	5.5	27.8	16.7	18.9
US		Salesforce Inc NYSE:CRM	174.3B USD	4.3	24.1	13.7	19
US		Applovin Corp NASDAQ:APP	141.8B USD	25.7	50.1	41	43.4
US	N	NCR Corp LSE:0K45	124.3B USD	46.9	-2 037.3	353.4	1 033.8
US		Adobe Inc NASDAQ:ADBE	107.7B USD	4.5	15.1	11.1	12.1
US		Intuit Inc NASDAQ:INTU	105.9B USD	5.5	25.8	17.9	20.8
US		Synopsys Inc NASDAQ:SNPS	82.2B USD	11.7	61.9	59.2	101.9
US		Cadence Design Systems Inc NASDAQ:CDNS	80.6B USD	15.2	72.7	41.9	47.5

				Revenue Growth	P/S to Growth
US		Box Inc NYSE:BOX	Average P/S: 21 282.3 2.9	8%	0.4
US		Ezenia! Inc OTC:EZEN	233 910.9	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	72	48%	1.5
DE		SAP SE XETRA:SAP	5.5	11%	0.5
US		Salesforce Inc NYSE:CRM	4.3	10%	0.4
US		Applovin Corp NASDAQ:APP	25.7	30%	0.9
US	N	NCR Corp LSE:0K45	46.9	-8%	N/A
US		Adobe Inc NASDAQ:ADBE	4.5	10%	0.5
US		Intuit Inc NASDAQ:INTU	5.5	13%	0.4
US		Synopsys Inc NASDAQ:SNPS	11.7	20%	0.6
US		Cadence Design Systems Inc NASDAQ:CDNS	15.2	12%	1.3

				Earnings Growth	PEG
US		Box Inc NYSE:BOX	Average P/E: 54.8 17.6	10%	1.8
US		Ezenia! Inc OTC:EZEN	Negative Multiple: -180 630.8	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	198.2	48%	4.1
DE		SAP SE XETRA:SAP	27.8	17%	1.6
US		Salesforce Inc NYSE:CRM	24.1	32%	0.8
US		Applovin Corp NASDAQ:APP	50.1	61%	0.8
US	N	NCR Corp LSE:0K45	Negative Multiple: -2 037.3	-48%	N/A
US		Adobe Inc NASDAQ:ADBE	15.1	19%	0.8
US		Intuit Inc NASDAQ:INTU	25.8	31%	0.8
US		Synopsys Inc NASDAQ:SNPS	61.9	43%	1.4
US		Cadence Design Systems Inc NASDAQ:CDNS	72.7	36%	2

				EBITDA Growth	EV/EBITDA to Growth
US		Box Inc NYSE:BOX	Average EV/EBITDA: 80.4 30.2	64%	0.5
US		Ezenia! Inc OTC:EZEN	Negative Multiple: -182 667.2	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	218.7	N/A	N/A
DE		SAP SE XETRA:SAP	16.7	14%	1.2
US		Salesforce Inc NYSE:CRM	13.7	25%	0.5
US		Applovin Corp NASDAQ:APP	41	53%	0.8
US	N	NCR Corp LSE:0K45	353.4	15%	23.6
US		Adobe Inc NASDAQ:ADBE	11.1	15%	0.7
US		Intuit Inc NASDAQ:INTU	17.9	27%	0.7
US		Synopsys Inc NASDAQ:SNPS	59.2	55%	1.1
US		Cadence Design Systems Inc NASDAQ:CDNS	41.9	26%	1.6

				EBIT Growth	EV/EBIT to Growth
US		Box Inc NYSE:BOX	Average EV/EBIT: 156.3 43	73%	0.6
US		Ezenia! Inc OTC:EZEN	Negative Multiple: -177 298	N/A	N/A
US		Palantir Technologies Inc NASDAQ:PLTR	222.8	N/A	N/A
DE		SAP SE XETRA:SAP	18.9	15%	1.3
US		Salesforce Inc NYSE:CRM	19	34%	0.6
US		Applovin Corp NASDAQ:APP	43.4	58%	0.7
US	N	NCR Corp LSE:0K45	1 033.8	60%	17.2
US		Adobe Inc NASDAQ:ADBE	12.1	16%	0.8
US		Intuit Inc NASDAQ:INTU	20.8	31%	0.7
US		Synopsys Inc NASDAQ:SNPS	101.9	73%	1.4
US		Cadence Design Systems Inc NASDAQ:CDNS	47.5	25%	1.9

Box Inc
NYSE:BOX

Relative Value

Valuation Multiples

Multiples Across Competitors

BOX Competitors Multiples
Box Inc Competitors

See Also

Company

Help

Tools

Stocks

Box Inc NYSE:BOX

Relative Value

Valuation Multiples

Multiples Across Competitors

BOX Competitors Multiples Box Inc Competitors

See Also

Company

Help

Tools

Stocks

Box Inc
NYSE:BOX

BOX Competitors Multiples
Box Inc Competitors