Box Valuation
| BOX Stock | USD 33.02 0.16 0.49% |
At this time, the firm appears to be fairly valued. Box Inc shows a prevailing Real Value of $32.59 per share. The current price of the firm is $33.02. Our model approximates the value of Box Inc from analyzing the firm fundamentals such as Return On Equity of 1.52, profit margin of 0.21 %, and Current Valuation of 5.13 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Box's valuation include:
Price Book 32.0712 | Enterprise Value | Enterprise Value Ebitda 47.146 | Price Sales 4.3191 | Forward PE 25.0627 |
Fairly Valued
Today
Please note that Box's price fluctuation is very steady at this time. Calculation of the real value of Box Inc is based on 3 months time horizon. Increasing Box's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Box is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Box Stock. However, Box's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.02 | Real 32.59 | Target 36.78 | Hype 32.95 | Naive 33.99 |
The intrinsic value of Box's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Box's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Box Inc helps investors to forecast how Box stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Box more accurately as focusing exclusively on Box's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Box's intrinsic value based on its ongoing forecasts of Box's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Box's closest peers.
Box Cash |
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Box Valuation Trend
Analysing the historical paterns of Box's enterprise value and its market capitalization is a good way to estimate and gauge the value of Box Inc over time and is usually enough for investors to make rational market timing decisions.
Box Total Value Analysis
Box Inc is currently estimated to have company total value of 5.13 B with market capitalization of 4.76 B, debt of 721.32 M, and cash on hands of 624.58 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Box fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.13 B | 4.76 B | 721.32 M | 624.58 M |
Box Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the November 19, 2013. Based on the key measurements obtained from Box's financial statements, Box Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Box Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Box has an asset utilization ratio of 65.37 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Box Inc is more efficient with each dollar of assets it utilizes for everyday operations.Box Ownership Allocation
The majority of Box Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Box Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Box. Please pay attention to any change in the institutional holdings of Box Inc as this could imply that something significant has changed or is about to change at the company. Please note that on June 7, 2018, Senator Pat Toomey of US Senate acquired under $15k worth of Box Inc's common stock.Box Profitability Analysis
The company reported the last year's revenue of 1.09 B. Total Income to common stockholders was 244.62 M with profit before taxes, overhead, and interest of 872.02 M.About Box Valuation
Our relative valuation model uses a comparative analysis of Box. We calculate exposure to Box's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Box's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 862 M | 478 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.22 | 0.24 | |
| Gross Profit Margin | 0.79 | 0.81 |
Box Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 148.6 M | |
| Quarterly Earnings Growth Y O Y | -0.748 | |
| Forward Price Earnings | 25.0627 |
Box Current Valuation Indicators
Valuation refers to the process of determining the present value of Box Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Box we look at many different elements of the entity such as Box's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Box, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Box's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Box's worth.Additional Tools for Box Stock Analysis
When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.