BOXL Valuation

Boxlight Corp

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1.801

-0.079(-4.202%)1D

Overview
Forecast
Valuation
Earnings

BOXL Relative Valuation

BOXL'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, BOXL is overvalued; if below, it's undervalued.

Historical Valuation

Boxlight Corp (BOXL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.04 is considered Undervalued compared with the five-year average of -22.32. The fair price of Boxlight Corp (BOXL) is between 2.75 to 3.55 according to relative valuation methord. Compared to the current price of 1.77 USD , Boxlight Corp is Undervalued By 35.62%.

Relative Value

Fair Zone

2.75-3.55

Current Price：1.77

35.62%

Undervalued

-0.52

Trailing

Forward

23.91

EV/EBITDA

Boxlight Corp. (BOXL) has a current EV/EBITDA of 23.91. The 5-year average EV/EBITDA is 13.96. The thresholds are as follows: Strongly Undervalued below -41.99, Undervalued between -41.99 and -14.02, Fairly Valued between 41.94 and -14.02, Overvalued between 41.94 and 69.91, and Strongly Overvalued above 69.91. The current Forward EV/EBITDA of 23.91 falls within the Historic Trend Line -Fairly Valued range.

-11.11

EV/EBIT

Boxlight Corp. (BOXL) has a current EV/EBIT of -11.11. The 5-year average EV/EBIT is -19.27. The thresholds are as follows: Strongly Undervalued below -121.44, Undervalued between -121.44 and -70.35, Fairly Valued between 31.81 and -70.35, Overvalued between 31.81 and 82.90, and Strongly Overvalued above 82.90. The current Forward EV/EBIT of -11.11 falls within the Historic Trend Line -Fairly Valued range.

0.04

Boxlight Corp. (BOXL) has a current PS of 0.04. The 5-year average PS is 0.27. The thresholds are as follows: Strongly Undervalued below -0.30, Undervalued between -0.30 and -0.01, Fairly Valued between 0.55 and -0.01, Overvalued between 0.55 and 0.83, and Strongly Overvalued above 0.83. The current Forward PS of 0.04 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Boxlight Corp. (BOXL) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.57. The thresholds are as follows: Strongly Undervalued below -23.36, Undervalued between -23.36 and -9.89, Fairly Valued between 17.03 and -9.89, Overvalued between 17.03 and 30.49, and Strongly Overvalued above 30.49. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Boxlight Corp. (BOXL) has a current P/FCF of 0.00. The 5-year average P/FCF is -22.09. The thresholds are as follows: Strongly Undervalued below -195.11, Undervalued between -195.11 and -108.60, Fairly Valued between 64.43 and -108.60, Overvalued between 64.43 and 150.94, and Strongly Overvalued above 150.94. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Boxlight Corp (BOXL) has a current Price-to-Book (P/B) ratio of -0.23. Compared to its 3-year average P/B ratio of 0.50 , the current P/B ratio is approximately -146.31% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -119.57% higher. Boxlight Corp (BOXL) has a Forward Free Cash Flow (FCF) yield of approximately 73.94%. Compared to its 3-year average FCF yield of 27.53%, the current FCF yield is approximately 168.62% lower. Relative to its 5-year average FCF yield of 6.24% , the current FCF yield is about 1084.35% lower.

-0.24

P/B

Median3y

0.50

Median5y

1.17

73.94

FCF Yield

Median3y

27.53

Median5y

6.24

Competitors Valuation Multiple

The average P/S ratio for BOXL's competitors is 0.20, providing a benchmark for relative valuation. Boxlight Corp Corp (BOXL) exhibits a P/S ratio of 0.04, which is -78.79% above the industry average. Given its robust revenue growth of -19.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TransAct Technologies Inc

Performance Decomposition

Market capitalization of BOXL decreased by 17.21% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.84 to -15.30.

The secondary factor is the Revenue Growth, contributed -19.89%to the performance.

Overall, the performance of BOXL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-19.89%

38.51M → 30.85M

Revenue Growth

298.44%

-3.84 → -15.30

Margin Expansion

-295.76%

0.08 → -0.16

P/E Change

-17.21%