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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Intrinsic Value

The intrinsic value of one BOX stock under the Base Case scenario is 43.36 USD. Compared to the current market price of 32.03 USD, Box Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOX Intrinsic Value
43.36 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Box Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BOX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

32.03 USD
-0.09%
-0.09%
Benchmark
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Box Inc
US
Technology
Market Cap
4.6B USD
IPO
Jan 23, 2015
Employees
2 172
United States of America
Market Cap
4.6B USD
Industry
Technology
IPO
Jan 23, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Box Inc

Current Assets 962.6m
Cash & Short-Term Investments 697.9m
Receivables 188.5m
Other Current Assets 76.2m
Non-Current Assets 391.7m
PP&E 83.3m
Intangibles 78.7m
Other Non-Current Assets 229.7m
Current Liabilities 587.1m
Accounts Payable 53.4m
Accrued Liabilities 58.2m
Other Current Liabilities 475.5m
Non-Current Liabilities 753.4m
Long-Term Debt 651.7m
Other Non-Current Liabilities 101.7m
Efficiency

Earnings Waterfall
Box Inc

Revenue
1.1B USD
Cost of Revenue
-232m USD
Gross Profit
841.4m USD
Operating Expenses
-758.6m USD
Operating Income
82.9m USD
Other Expenses
34.7m USD
Net Income
117.6m USD

Free Cash Flow Analysis
Box Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BOX Profitability Score
Profitability Due Diligence

Box Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
62/100
Profitability
Score

Box Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

BOX Solvency Score
Solvency Due Diligence

Box Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Box Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BOX Price Targets Summary
Box Inc

Wall Street analysts forecast BOX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOX is 34.66 USD with a low forecast of 21.21 USD and a high forecast of 44.1 USD.

Lowest
Price Target
21.21 USD
34% Downside
Average
Price Target
34.66 USD
8% Upside
Highest
Price Target
44.1 USD
38% Upside
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Dividends

Box Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BOX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BOX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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BOX News

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See Also

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What is the Intrinsic Value of one BOX stock?

The intrinsic value of one BOX stock under the Base Case scenario is 43.36 USD.

Is BOX stock undervalued or overvalued?

Compared to the current market price of 32.03 USD, Box Inc is Undervalued by 26%.

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