BOX Fair Value Estimate
$52.54108.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Box Inc - Class A
Exchange: NYSESector: TechnologyIndustry: Software - Infrastructure
Box, Inc. provides cloud-based mobile optimized enterprise content collaboration platform that enables organizations of various sizes to manage their content from anywhere. The companys platform enables users to collaborate on content both internally and externally, build workflows related to mission-critical processes, and deploy compliance and security features. Box, Inc. offers its solution in 22 languages. It serves healthcare and life sciences, financial services, legal services, media and entertainment, retail, education, energy, and government industries. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November, 2011. Box, Inc. was founded in 2005 and is headquartered in Los Altos, California.
Did you know?
Carries 1.4x more debt than cash on its balance sheet.
Current Price
$25.22
+0.84%GoodMoat Value
$52.54
108.3% undervaluedProfile
Valuation (TTM)
Market Cap$3.61B
P/E41.49
EV—
P/B—
Shares Out143.23M
P/Sales3.07
Revenue$1.18B
EV/EBITDA25.73
Box Inc - Class A (BOX) Valuation
BOX Valuation Metrics
FCF$315.51M
FCF Growth Rate46.97%
EPS Growth (CAGR)50.00%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →BOX Valuation & Fair Value Analysis
Box Inc - Class A (BOX) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Box Inc - Class A is $52.54. The current stock price is $25.22, suggesting the stock is 108.3% undervalued.
The price-to-earnings (P/E) ratio is 41.49. Price-to-sales ratio is 3.07. Enterprise value to EBITDA is 25.73. PEG ratio is -0.69.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Box Inc - Class A's intrinsic value.