BOX Valuation

Box Inc

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32.300

-0.44(-1.344%)1D

Overview
Forecast
Valuation
Earnings

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 24.06 is considered Fairly compared with the five-year average of 21.68. The fair price of Box Inc (BOX) is between 24.93 to 34.24 according to relative valuation methord.

Relative Value

Fair Zone

24.93-34.24

Current Price：32.36

Fair

24.06

Trailing

Forward

13.63

EV/EBITDA

Box Inc. (BOX) has a current EV/EBITDA of 13.63. The 5-year average EV/EBITDA is 14.34. The thresholds are as follows: Strongly Undervalued below 11.81, Undervalued between 11.81 and 13.08, Fairly Valued between 15.60 and 13.08, Overvalued between 15.60 and 16.87, and Strongly Overvalued above 16.87. The current Forward EV/EBITDA of 13.63 falls within the Historic Trend Line -Fairly Valued range.

15.11

EV/EBIT

Box Inc. (BOX) has a current EV/EBIT of 15.11. The 5-year average EV/EBIT is 18.24. The thresholds are as follows: Strongly Undervalued below 11.71, Undervalued between 11.71 and 14.97, Fairly Valued between 21.51 and 14.97, Overvalued between 21.51 and 24.77, and Strongly Overvalued above 24.77. The current Forward EV/EBIT of 15.11 falls within the Historic Trend Line -Fairly Valued range.

3.91

Box Inc. (BOX) has a current PS of 3.91. The 5-year average PS is 3.87. The thresholds are as follows: Strongly Undervalued below 3.13, Undervalued between 3.13 and 3.50, Fairly Valued between 4.24 and 3.50, Overvalued between 4.24 and 4.61, and Strongly Overvalued above 4.61. The current Forward PS of 3.91 falls within the Historic Trend Line -Fairly Valued range.

12.74

P/OCF

Box Inc. (BOX) has a current P/OCF of 12.74. The 5-year average P/OCF is 12.78. The thresholds are as follows: Strongly Undervalued below 9.70, Undervalued between 9.70 and 11.24, Fairly Valued between 14.33 and 11.24, Overvalued between 14.33 and 15.87, and Strongly Overvalued above 15.87. The current Forward P/OCF of 12.74 falls within the Historic Trend Line -Fairly Valued range.

13.89

P/FCF

Box Inc. (BOX) has a current P/FCF of 13.89. The 5-year average P/FCF is 15.24. The thresholds are as follows: Strongly Undervalued below 10.12, Undervalued between 10.12 and 12.68, Fairly Valued between 17.80 and 12.68, Overvalued between 17.80 and 20.37, and Strongly Overvalued above 20.37. The current Forward P/FCF of 13.89 falls within the Historic Trend Line -Fairly Valued range.

Box Inc (BOX) has a current Price-to-Book (P/B) ratio of -17.61. Compared to its 3-year average P/B ratio of -9.91 , the current P/B ratio is approximately 77.74% higher. Relative to its 5-year average P/B ratio of -3.62, the current P/B ratio is about 386.73% higher. Box Inc (BOX) has a Forward Free Cash Flow (FCF) yield of approximately 7.10%. Compared to its 3-year average FCF yield of 7.40%, the current FCF yield is approximately -4.12% lower. Relative to its 5-year average FCF yield of 6.73% , the current FCF yield is about 5.41% lower.

-17.61

P/B

Median3y

-9.91

Median5y

-3.62

7.05

FCF Yield

Median3y

7.40

Median5y

6.73

Competitors Valuation Multiple

The average P/S ratio for BOX's competitors is 2.43, providing a benchmark for relative valuation. Box Inc Corp (BOX) exhibits a P/S ratio of 3.91, which is 60.78% above the industry average. Given its robust revenue growth of 8.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Science Applications International Corp

Ingram Micro Holding Corp

Insight Enterprises Inc

0.43

-3.25%

3.78B

Performance Decomposition

Market capitalization of BOX increased by 0.03% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.99 to 26.18.

The secondary factor is the Revenue Growth, contributed 8.87%to the performance.

Overall, the performance of BOX in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.87%

270.04M → 294.00M

Revenue Growth

-39.79%

7.59 → 4.57

Margin Expansion

30.95%

19.99 → 26.18

P/E Change

0.03%