BOX PE Ratio & Valuation,Is BOX Overvalued

BOX Relative Valuation

BOX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BOX is overvalued; if below, it's undervalued.

Historical Valuation

Box Inc (BOX) is now in the Fair zone, suggesting that its current forward PE ratio of 20.77 is considered Fairly compared with the five-year average of 21.48. The fair price of Box Inc (BOX) is between 27.37 to 36.89 according to relative valuation methord.

Relative Value

Fair Zone

27.37-36.89

Current Price：29.57

Fair

20.77

11.89

EV/EBITDA

Box Inc. (BOX) has a current EV/EBITDA of 11.89. The 5-year average EV/EBITDA is 14.23. The thresholds are as follows: Strongly Undervalued below 11.68, Undervalued between 11.68 and 12.95, Fairly Valued between 15.50 and 12.95, Overvalued between 15.50 and 16.78, and Strongly Overvalued above 16.78. The current Forward EV/EBITDA of 11.89 falls within the Undervalued range.

13.18

EV/EBIT

Box Inc. (BOX) has a current EV/EBIT of 13.18. The 5-year average EV/EBIT is 17.62. The thresholds are as follows: Strongly Undervalued below 11.78, Undervalued between 11.78 and 14.70, Fairly Valued between 20.54 and 14.70, Overvalued between 20.54 and 23.46, and Strongly Overvalued above 23.46. The current Forward EV/EBIT of 13.18 falls within the Undervalued range.

3.33

Box Inc. (BOX) has a current PS of 3.33. The 5-year average PS is 3.89. The thresholds are as follows: Strongly Undervalued below 3.19, Undervalued between 3.19 and 3.54, Fairly Valued between 4.24 and 3.54, Overvalued between 4.24 and 4.60, and Strongly Overvalued above 4.60. The current Forward PS of 3.33 falls within the Undervalued range.

11.13

P/OCF

Box Inc. (BOX) has a current P/OCF of 11.13. The 5-year average P/OCF is 12.71. The thresholds are as follows: Strongly Undervalued below 9.64, Undervalued between 9.64 and 11.18, Fairly Valued between 14.24 and 11.18, Overvalued between 14.24 and 15.78, and Strongly Overvalued above 15.78. The current Forward P/OCF of 11.13 falls within the Undervalued range.

11.96

P/FCF

Box Inc. (BOX) has a current P/FCF of 11.96. The 5-year average P/FCF is 14.88. The thresholds are as follows: Strongly Undervalued below 10.15, Undervalued between 10.15 and 12.51, Fairly Valued between 17.24 and 12.51, Overvalued between 17.24 and 19.60, and Strongly Overvalued above 19.60. The current Forward P/FCF of 11.96 falls within the Undervalued range.

Box Inc (BOX) has a current Price-to-Book (P/B) ratio of -14.50. Compared to its 3-year average P/B ratio of -10.84 , the current P/B ratio is approximately 33.75% higher. Relative to its 5-year average P/B ratio of -6.90, the current P/B ratio is about 110.28% higher. Box Inc (BOX) has a Forward Free Cash Flow (FCF) yield of approximately 8.32%. Compared to its 3-year average FCF yield of 7.55%, the current FCF yield is approximately 10.12% lower. Relative to its 5-year average FCF yield of 6.90% , the current FCF yield is about 20.57% lower.

-14.50

P/B

Median3y

-10.84

Median5y

-6.90

8.32

FCF Yield

Median3y

7.55

Median5y

6.90

Competitors Valuation Multiple

The average P/S ratio for BOX's competitors is 2.49, providing a benchmark for relative valuation. Box Inc Corp (BOX) exhibits a P/S ratio of 3.33, which is 33.65% above the industry average. Given its robust revenue growth of 9.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BOX decreased by 10.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 275.91M to 301.11M.

The secondary factor is the P/E Change, contributed -5.12%to the performance.

Overall, the performance of BOX in the past 1 year is driven by Revenue Growth. Which is more sustainable.

9.13%

275.91M → 301.11M

Revenue Growth

-14.13%

4.67 → 4.01

Margin Expansion

-5.12%

24.52 → 23.26

P/E Change

-10.12%

33.39 → 30.01

Mkt Cap Growth

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Frequently Asked Questions

Is Box Inc (BOX) currently overvalued or undervalued?

What is Box Inc (BOX) fair value?

BOX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Box Inc (BOX) is between 27.37 to 36.89 according to relative valuation methord.

How does BOX's valuation metrics compare to the industry average?

What is the current P/B ratio for Box Inc (BOX) as of Jan 09 2026?

As of Jan 09 2026, Box Inc (BOX) has a P/B ratio of -14.50. This indicates that the market values BOX at -14.50 times its book value.

What is the current FCF Yield for Box Inc (BOX) as of Jan 09 2026?

As of Jan 09 2026, Box Inc (BOX) has a FCF Yield of 8.32%. This means that for every dollar of Box Inc’s market capitalization, the company generates 8.32 cents in free cash flow.

What is the current Forward P/E ratio for Box Inc (BOX) as of Jan 09 2026?

As of Jan 09 2026, Box Inc (BOX) has a Forward P/E ratio of 20.77. This means the market is willing to pay $20.77 for every dollar of Box Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Box Inc (BOX) as of Jan 09 2026?

As of Jan 09 2026, Box Inc (BOX) has a Forward P/S ratio of 3.33. This means the market is valuing BOX at $3.33 for every dollar of expected revenue over the next 12 months.

BOX Valuation