Box Inc
NYSE:BOX
Intrinsic Value
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 a... [ Read More ]
The intrinsic value of one BOX stock under the Base Case scenario is 37.12 USD. Compared to the current market price of 26.89 USD, Box Inc is Undervalued by 28%.
Valuation Backtest
Box Inc
Run backtest to discover the historical profit from buying and selling BOX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Box Inc
Current Assets | 842.2m |
Cash & Short-Term Investments | 480.7m |
Receivables | 281.5m |
Other Current Assets | 80m |
Non-Current Assets | 399m |
PP&E | 130.7m |
Intangibles | 76.8m |
Other Non-Current Assets | 191.5m |
Current Liabilities | 679.3m |
Accounts Payable | 52.7m |
Accrued Liabilities | 63.7m |
Other Current Liabilities | 562.9m |
Non-Current Liabilities | 500.9m |
Long-Term Debt | 370.8m |
Other Non-Current Liabilities | 130m |
Earnings Waterfall
Box Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-260.6m
USD
|
Gross Profit
|
777.1m
USD
|
Operating Expenses
|
-726.4m
USD
|
Operating Income
|
50.8m
USD
|
Other Expenses
|
48.4m
USD
|
Net Income
|
99.1m
USD
|
Free Cash Flow Analysis
Box Inc
BOX Profitability Score
Profitability Due Diligence
Box Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Box Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
BOX Solvency Score
Solvency Due Diligence
Box Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Box Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOX Price Targets Summary
Box Inc
According to Wall Street analysts, the average 1-year price target for BOX is 31.75 USD with a low forecast of 21.21 USD and a high forecast of 36.75 USD.
Ownership
BOX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BOX Price
Box Inc
Average Annual Return | 13.95% |
Standard Deviation of Annual Returns | 26.53% |
Max Drawdown | -56% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 144 352 992 |
Percentage of Shares Shorted | 11.98% |
Company Profile
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 37.12 USD.
Compared to the current market price of 26.89 USD, Box Inc is Undervalued by 28%.