Box Inc
NYSE:BOX
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:
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.
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.
Score
Box Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
BOX Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
BOX Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
BOX Price
Box Inc
| Average Annual Return | 7.89% |
| Standard Deviation of Annual Returns | 27.79% |
| Max Drawdown | -69% |
| Market Capitalization | 3.7B USD |
| Shares Outstanding | 144 300 992 |
| Percentage of Shares Shorted | 5.28% |
Company Profile
Box Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
