Box Inc
NYSE:BOX

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Box Inc
NYSE:BOX
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Price: 33.51 USD 1.03% Market Closed
Market Cap: 4.8B USD
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Relative Value

The Relative Value of one BOX stock under the Base Case scenario is 58.12 USD. Compared to the current market price of 33.51 USD, Box Inc is Undervalued by 42%.

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
58.12 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
12
vs Industry
31
Median 3Y
4.2
Median 5Y
4.1
Industry
2.4
Forward
4.4
More Details
42.2
P/E
P/E
Price to Earnings
42.2
vs History
19
vs Industry
17
Median 3Y
37.1
Median 5Y
-22.3
Industry
23.1
Forward
20.2
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
63
vs Industry
42
Median 3Y
14.4
Median 5Y
15.8
Industry
16.9
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
44
vs Industry
36
Median 3Y
16
Median 5Y
16.2
Industry
21.5
More Details
90.7
P/B
P/B
Price to Book Value
90.7
vs History
15
vs Industry
1
Median 3Y
17.5
Median 5Y
33.6
Industry
2.9
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
9
vs Industry
31
Median 3Y
4.1
Median 5Y
3.9
Industry
2.4
Forward
4.3
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
19
vs Industry
42
Median 3Y
5.6
Median 5Y
5.5
Industry
4.8
More Details
44.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.3
vs History
46
vs Industry
12
Median 3Y
43.1
Median 5Y
42.2
Industry
12.9
Forward
14.6
More Details
67.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.3
vs History
26
vs Industry
8
Median 3Y
65.4
Median 5Y
-18.3
Industry
16.7
Forward
15.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
52
vs Industry
40
Median 3Y
13.9
Median 5Y
14.8
Industry
15.7
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
46
vs Industry
36
Median 3Y
14.8
Median 5Y
15.7
Industry
18.7
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
0
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
4.9B USD 4.6 42.2 44.3 67.3
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
EV/EBITDA Multiple
EBITDA Growth
US
Box Inc
NYSE:BOX
Average EV/EBITDA: 105.2
44.3
309%
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
US
Box Inc
NYSE:BOX
Average EV/EBIT: 193.7
67.3
668%
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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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