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Box Inc
NYSE:BOX

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Box Inc Logo
Box Inc
NYSE:BOX
Watchlist
Price: 25.49 USD +0.47% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one BOX stock under the Base Case scenario is 35.1 USD. Compared to the current market price of 25.49 USD, Box Inc is Undervalued by 27%.

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

BOX Intrinsic Value
Base Case
35.1 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BOX Profitability Score
Profitability Due Diligence

Box Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
49/100
Profitability
Score

Box Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

BOX Solvency Score
Solvency Due Diligence

Box Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Negative Net Debt
57/100
Solvency
Score

Box Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Box Inc

Current Assets 807M
Cash & Short-Term Investments 461M
Receivables 265M
Other Current Assets 81M
Non-Current Assets 400M
PP&E 201M
Intangibles 73.9M
Other Non-Current Assets 125M
Current Liabilities 716M
Accounts Payable 50.5M
Accrued Liabilities 91.8M
Other Current Liabilities 573M
Non-Current Liabilities 525M
Long-Term Debt 369M
Other Non-Current Liabilities 156M
Efficiency
75%
Gross Margin
4%
Operating Margin
1%
Net Margin
28%
FCF Margin
Other

BOX Capital Structure
Box Inc

Market Capitalization 3.7B USD
Total Debt 369M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 428M USD
Short-Term Investments 32.8M USD
Enterprise Value 3.6B 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 34.12 USD with a low forecast of 24.24 USD and a high forecast of 40.95 USD.

Lowest
Price Target
24.24 USD
5% Downside
Average
Price Target
34.12 USD
34% Upside
Highest
Price Target
40.95 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BOX Competitors
Box Inc

BOX Suppliers & Customers
Box Inc

Suppliers Map
Customers Map

Ownership

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 17.7M USD worth of shares. The last transaction was made on Mar 26, 2023 by Smith Dylan C (Chief Financial Officer), who sold 339k USD worth of BOX shares.

Sold
0-3
months
1.6M USD
3
3-6
months
13.5M USD
4
6-9
months
1.1M USD
1
9-12
months
1.5M 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
1.6M USD
N/A
-1.6M
6 Months
15.1M USD
N/A
-15.1M
9 Months
16.2M USD
N/A
-16.2M
12 Months
17.7M USD
N/A
-17.7M
Purchases
9
Sales
183
No transactions found
Why is insider trading important?

Shareholder Return

BOX Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

BOX Price
Box Inc

1M 1M
-24%
6M 6M
+5%
1Y 1Y
-11%
3Y 3Y
+84%
5Y 5Y
+20%
Annual Price Range
25.49
52w Low
22.65
52w High
34.68
Price Metrics
Average Annual Return 7.89%
Standard Deviation of Annual Returns 27.79%
Max Drawdown -69%
Shares Statistics
Market Capitalization 3.7B USD
Shares Outstanding 144 300 992
Percentage of Shares Shorted 5.28%

Company Profile

Box Inc Logo
Box Inc

Country

United States of America

Industry

Technology

Market Cap

3.7B 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 35.1 USD.

Is BOX stock undervalued or overvalued?

Compared to the current market price of 25.49 USD, Box Inc is Undervalued by 27%.