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Box Inc
NYSE:BOX

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Box Inc Logo
Box Inc
NYSE:BOX
Watchlist
Price: 28.09 USD -0.14% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one BOX stock under the Base Case scenario is 32.19 USD. Compared to the current market price of 28.09 USD, Box Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BOX Intrinsic Value
Base Case
32.19 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BOX Profitability Score
Profitability Due Diligence

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

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative Operating Income
42/100
Profitability
Score

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

BOX Solvency Score
Solvency Due Diligence

Box Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
39/100
Solvency
Score

Box Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
-1%
Operating Margin
-2%
Net Margin
23%
FCF Margin
-18%
ROE
-1%
ROIC
Other

BOX Capital Structure
Box Inc

Market Capitalization 4B USD
Total Debt 368M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 349M USD
Short-Term Investments 44.7M USD
Enterprise Value 4B USD

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 33.8 USD with a low forecast of 27.67 USD and a high forecast of 43.05 USD.

Lowest
Price Target
27.67 USD
1% Downside
Average
Price Target
33.8 USD
20% Upside
Highest
Price Target
43.05 USD
53% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BOX Competitors
Box Inc

BOX Suppliers & Customers
Box Inc

Box Inc has 43 key suppliers from 8 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Box Inc has 65 key customers from 7 countries and 21 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

BOX Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 48.73% of the company. Insiders own 6.61%. The biggest insider is Levie Aaron (Chief Executive Officer), who owns 2.55% of Box Inc.

Insiders
6.61%
Institutions
77.06%
Other
16.33%
Insiders
6.61%
Levie Aaron
Chief Executive Officer
Ownership
2.5472%
Market Value
102M USD
Shares
3 625 186
Smith Dylan C
Chief Financial Officer
Ownership
1.1447%
Market Value
45.8M USD
Shares
1 629 082
Draper Fisher Jurvetson Fund Viii L P
10 percent owner
Ownership
0.8814%
Market Value
35.2M USD
Shares
1 254 377
Draper Associates L P
10 percent owner
Ownership
0.8226%
Market Value
32.9M USD
Shares
1 170 740
Carullo Stephanie
Chief Operating Officer
Ownership
0.4421%
Market Value
17.7M USD
Shares
629 157
Mannie Jeff
VP Controller & Chief Acct Ofr
Ownership
0.1261%
Market Value
5M USD
Shares
179 444
Mcgoff Peter M
Chief Legal Officer
Ownership
0.1063%
Market Value
4.2M USD
Shares
151 273
Berkovitch Eli
VP Chief Acct Ofr & Controller
Ownership
0.1056%
Market Value
4.2M USD
Shares
150 306
Evan Dana L
Director
Ownership
0.1025%
Market Value
4.1M USD
Shares
145 811
Levin Daniel J
Director
Ownership
0.0685%
Market Value
2.7M USD
Shares
97 520
Barsamian Sue
Director
Ownership
0.0484%
Market Value
1.9M USD
Shares
68 871
Lazar Jack R
Director
Ownership
0.0444%
Market Value
1.8M USD
Shares
63 221
Leav Peter
Director
Ownership
0.0379%
Market Value
1.5M USD
Shares
53 892
Mayer Bethany
Director
Ownership
0.0372%
Market Value
1.5M USD
Shares
52 913
O'driscoll Rory
Director
Ownership
0.0321%
Market Value
1.3M USD
Shares
45 692
Bass Carl
Director
Ownership
0.0227%
Market Value
908k USD
Shares
32 339
Stein Josh
Director
Ownership
0.0138%
Market Value
552k USD
Shares
19 647
Krausz Steven M
Director
Ownership
0.0116%
Market Value
463k USD
Shares
16 479
Walia Amit
Director
Ownership
0.0099%
Market Value
397k USD
Shares
14 149
Hammonds Kimberly
Director
Ownership
0.0075%
Market Value
301k USD
Shares
10 722
Institutions
77.06%
Back

BOX Insider Trading
Buy and sell transactions by insiders

Box Inc insiders have only sold shares in the past 12 months.

During the last 12 months Box Inc insiders have not bought any shares, and sold 12.2M USD worth of shares. The last transaction was made on Nov 26, 2022 by Smith Dylan C (Chief Financial Officer), who sold 365k USD worth of BOX shares.

Sold
0-3
months
1.1M USD
1
3-6
months
1.1M USD
1
6-9
months
1.5M USD
2
9-12
months
8.5M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.1M USD
N/A
-1.1M
6 Months
2.2M USD
N/A
-2.2M
9 Months
3.7M USD
N/A
-3.7M
12 Months
12.2M USD
N/A
-12.2M
Purchases
9
Sales
165
Why is insider trading important?

Shareholder Return

BOX Price
Box Inc

1M 1M
-1%
6M 6M
+2%
1Y 1Y
+18%
3Y 3Y
+68%
5Y 5Y
+22%
Annual Price Range
28.09
52w Low
22.65
52w High
32.33
Price Metrics
Average Annual Return -5.99%
Standard Deviation of Annual Returns 7.28%
Max Drawdown -69%

Company Profile

Box Inc

Country

United States of America

Industry

Technology

Market Cap

4B USD

Dividend Yield

0%

Description

Box, Inc. engages in the provision of enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. The company is headquartered in Redwood City, California and currently employs 2,172 full-time employees. The company went IPO on 2015-01-23. With the Company’s software-as-a-service platform, users can collaborate on content both internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies and industry standards and regulations. Its platform integrates with enterprise business applications, and is compatible with multiple application environments, operating systems and devices, ensuring that workers can securely access their business content. Its box solution offers Web, mobile and desktop applications for cloud content management on a platform for developing custom applications, as well as industry-specific solutions.

Contact

CALIFORNIA
Redwood City
900 Jefferson Ave
+18777294269.0
https://www.box.com/

IPO

2015-01-23

Employees

2 172

Officers

Co-Founder, CEO & Director
Mr. Aaron Levie
Co-Founder & CFO
Mr. Dylan Smith
Chief Operating Officer
Ms. Stephanie Carullo
VP, Chief Accounting Officer & Controller
Mr. Eliahu Berkovitch
Global Chief Information Officer
Mr. Ravi Malick
VP of Investor Relations
Ms. Cynthia Hiponia
Show More
Chief Legal Officer & Corp. Sec.
Mr. David Leeb
Chief Marketing Officer
Mr. Chris Koehler
Chief People Officer & Sr. VP
Ms. Jessica Swank
Sr. VP and Gen. Mang. of Global Commercial & Online Sales Operations
Ms. Lesley Young
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BOX stock?

The intrinsic value of one BOX stock under the Base Case scenario is 32.19 USD.

Is BOX stock undervalued or overvalued?

Compared to the current market price of 28.09 USD, Box Inc is Undervalued by 13%.