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Box Inc
NYSE:BOX

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Box Inc
NYSE:BOX
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Price: 26.98 USD -1.1% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one BOX stock under the Base Case scenario is 46.88 USD. Compared to the current market price of 26.98 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
46.88 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
63
vs Industry
31
Median 3Y
4.3
Median 5Y
4.1
Industry
2.2
Forward
3.6
More Details
39.3
P/E
P/E
Price to Earnings
39.3
vs History
20
vs Industry
17
Median 3Y
-76.6
Median 5Y
-22.3
Industry
24
Forward
16.9
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
85
vs Industry
40
Median 3Y
15.6
Median 5Y
16.3
Industry
16.9
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
65
vs Industry
35
Median 3Y
14.8
Median 5Y
20
Industry
21.5
More Details
63.8
P/B
P/B
Price to Book Value
63.8
vs History
31
vs Industry
0
Median 3Y
11.3
Median 5Y
33.6
Industry
2.7
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
58
vs Industry
30
Median 3Y
4.1
Median 5Y
3.9
Industry
2.2
Forward
3.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
76
vs Industry
41
Median 3Y
5.7
Median 5Y
5.5
Industry
4.7
More Details
37.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.1
vs History
52
vs Industry
12
Median 3Y
50.8
Median 5Y
39.2
Industry
13
Forward
11.2
More Details
74.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.6
vs History
19
vs Industry
7
Median 3Y
-77.3
Median 5Y
-20
Industry
16.5
Forward
12.9
More Details
11.9
EV/OCF
EV/OCF
Enterprise Value to OCF
11.9
vs History
85
vs Industry
38
Median 3Y
14.6
Median 5Y
16
Industry
15.3
More Details
12.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.6
vs History
85
vs Industry
35
Median 3Y
15.3
Median 5Y
16.8
Industry
18.1
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
47
vs Industry
19
Median 3Y
5.9
Median 5Y
5.3
Industry
2.3
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
3.9B USD 3.8 39.3 37.1 74.6
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
263.8B USD 7.6 63.8 25.9 43
US
Adobe Inc
NASDAQ:ADBE
213.2B USD 10.7 44.4 26.6 29.9
DE
SAP SE
XETRA:SAP
198.7B EUR 6.4 32.4 24.7 29.9
US
Intuit Inc
NASDAQ:INTU
175.4B USD 11.6 63.3 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.4B USD 13.1 57.1 47.6 56.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
75B USD 18.3 72 52.7 58.7
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.3
CA
Constellation Software Inc
TSX:CSU
77.4B CAD 6.7 100.4 26.2 48.8
P/E Multiple
Earnings Growth
US
Box Inc
NYSE:BOX
Average P/E: 33 574.5
39.3
240%
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
63.8
203%
US
Adobe Inc
NASDAQ:ADBE
44.4
97%
DE
SAP SE
XETRA:SAP
32.4
40%
US
Intuit Inc
NASDAQ:INTU
63.3
159%
US
Synopsys Inc
NASDAQ:SNPS
57.1
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72
128%
US
Workday Inc
NASDAQ:WDAY
48.9
81%
CA
Constellation Software Inc
TSX:CSU
100.4
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Box Inc
NYSE:BOX
Average EV/EBITDA: 20 158.2
37.1
348%
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
25.9
95%
US
Adobe Inc
NASDAQ:ADBE
26.6
69%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.6
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
107%
US
Workday Inc
NASDAQ:WDAY
134.7
650%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
US
Box Inc
NYSE:BOX
Average EV/EBIT: 22 199.5
74.6
713%
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
43
179%
US
Adobe Inc
NASDAQ:ADBE
29.9
79%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Intuit Inc
NASDAQ:INTU
51.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.1
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.7
123%
US
Workday Inc
NASDAQ:WDAY
342.3
1 554%
CA
Constellation Software Inc
TSX:CSU
48.8
N/A

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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