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Box Inc
NYSE:BOX

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Box Inc
NYSE:BOX
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Price: 28.32 USD -0.28%
Updated: Mar 29, 2024

Relative Value

The Relative Value of one BOX stock under the Base Case scenario is 47.68 USD. Compared to the current market price of 28.32 USD, Box Inc is Undervalued by 41%.

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
47.68 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
31
Median 3Y
4.3
Median 5Y
4.1
Industry
2.4
Forward
3.7
vs History
19
vs Industry
17
Median 3Y
-76.6
Median 5Y
-22.8
Industry
24.9
Forward
16.4
vs History
85
vs Industry
40
Median 3Y
15.6
Median 5Y
16.4
Industry
17.6
vs History
85
vs Industry
36
Median 3Y
16.4
Median 5Y
17.6
Industry
22
vs History
31
vs Industry
1
Median 3Y
11.3
Median 5Y
33.6
Industry
2.9
vs History
57
vs Industry
30
Median 3Y
4.1
Median 5Y
4
Industry
2.4
Forward
3.6
vs History
69
vs Industry
41
Median 3Y
5.7
Median 5Y
5.5
Industry
5.1
vs History
49
vs Industry
12
Median 3Y
53.6
Median 5Y
38.8
Industry
13.5
Forward
11.6
vs History
15
vs Industry
7
Median 3Y
-77.3
Median 5Y
-20.6
Industry
17.2
Forward
13.4
vs History
85
vs Industry
37
Median 3Y
14.6
Median 5Y
16
Industry
16.3
vs History
85
vs Industry
35
Median 3Y
15.3
Median 5Y
16.9
Industry
19.4
vs History
38
vs Industry
20
Median 3Y
5.9
Median 5Y
5.3
Industry
2.5

Multiples Across Competitors

BOX Competitors Multiples
Box Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Box Inc
NYSE:BOX
4.1B USD 3.9 41 38.8 78
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
292.4B USD 8.4 70.7 28.8 47.8
US
Adobe Inc
NASDAQ:ADBE
229.6B USD 11.8 42.3 29.1 32.7
DE
SAP SE
XETRA:SAP
210.6B EUR 6.7 34.3 26.2 31.8
US
Intuit Inc
NASDAQ:INTU
182B USD 12.1 65.7 44 53.7
US
Synopsys Inc
NASDAQ:SNPS
87.2B USD 14.2 61.9 51.7 61
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 20.7 81.2 59.5 66.3
US
Workday Inc
NASDAQ:WDAY
71.7B USD 9.9 51.9 143.9 365.6
FR
Dassault Systemes SE
PAR:DSY
54B EUR 9.1 51.3 28.1 40.6
P/E Multiple
Earnings Growth
US
Box Inc
NYSE:BOX
Average P/E: 33 572.4
41
260%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
70.7
202%
US
Adobe Inc
NASDAQ:ADBE
42.3
97%
DE
SAP SE
XETRA:SAP
34.3
39%
US
Intuit Inc
NASDAQ:INTU
65.7
159%
US
Synopsys Inc
NASDAQ:SNPS
61.9
142%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.2
127%
US
Workday Inc
NASDAQ:WDAY
51.9
78%
FR
Dassault Systemes SE
PAR:DSY
51.3
99%
EV/EBITDA Multiple
EBITDA Growth
US
Box Inc
NYSE:BOX
Average EV/EBITDA: 20 161.4
38.8
346%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
28.8
92%
US
Adobe Inc
NASDAQ:ADBE
29.1
72%
DE
SAP SE
XETRA:SAP
26.2
64%
US
Intuit Inc
NASDAQ:INTU
44
123%
US
Synopsys Inc
NASDAQ:SNPS
51.7
131%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.5
104%
US
Workday Inc
NASDAQ:WDAY
143.9
650%
FR
Dassault Systemes SE
PAR:DSY
28.1
45%
EV/EBIT Multiple
EBIT Growth
US
Box Inc
NYSE:BOX
Average EV/EBIT: 22 203.7
78
693%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
47.8
169%
US
Adobe Inc
NASDAQ:ADBE
32.7
77%
DE
SAP SE
XETRA:SAP
31.8
78%
US
Intuit Inc
NASDAQ:INTU
53.7
166%
US
Synopsys Inc
NASDAQ:SNPS
61
143%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.3
122%
US
Workday Inc
NASDAQ:WDAY
365.6
1 549%
FR
Dassault Systemes SE
PAR:DSY
40.6
79%

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