Box Valuation

BOX -- USA Stock  

USD 17.77  0.41  2.36%

Box shows prevailing Real Value of $18.95 per share. The current price of the firm is $17.77. At this time the firm appears to be undervalued. This module approximates value of Box from analyzing the firm fundamentals such as Current Valuation of 2.84B, Profit Margin of (20.29)% and Return On Equity of (463.30)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
September 20, 2019
17.77
Market Value
18.95
Real Value
25.91
Upside
Box is somewhat reliable asset. Calculation of real value of Box is based on 3 months time horizon. Increasing Box time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
Box Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Box Market Cap

Box is rated below average in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is currently estimated at about 60.08 Billion. Box holds roughly 2.62 Billion in market capitalization claiming about 4% of equities listed under Software - Infrastructure industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Box is rated second in price to book category among related companies. It is rated second in beta category among related companies totaling about  0.01  of Beta per Price to Book. The ratio of Price to Book to Beta for Box is roughly  76.61 

Valuation Basics

Box Enterprise Value Fundamentals

Quick Ratio0.70
Revenue Growth16.40%
Enterprise Value To Ebitda-33.97
Enterprise Value To Revenue4.34
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