Box Inc
NYSE:BOX
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Box Inc
NYSE:BOX
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Intrinsic Value
The intrinsic value of Box Inc (BOX) under the Base Case is 36.51 USD per share.
Compared with the current market price of 39.02 USD, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 17% in 2027, above its five-year average of 6%, before easing to 11% by 2037. If net margin stayed at its five-year average of 6%, the estimate would be about $30. The value of the years after 2037 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Box Does
Box makes cloud software that helps businesses store, share, manage, and secure their files and documents in one place. Its main product is a subscription-based content management platform that lets employees work on documents, collaborate with teammates, and control who can view or edit sensitive information. Customers use Box instead of juggling email attachments, shared drives, and scattered file systems.
- Headquarters
- United States of America US
- Employees
- 2 912
- IPO date
- Jan 23, 2015
Revenue & Expenses Breakdown
Box Inc
Earnings Waterfall
Box Inc
The intrinsic value for Box Inc (BOX) under the Base Case is 36.51 USD.
Compared with the current market price of 39.02 USD, the stock appears Overvalued by 6% .