Box Valuation

BOX -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Box shows prevailing Real Value of $17.48 per share. The current price of the firm is $16.83. At this time the firm appears to be fairly valued. This module approximates value of Box from analyzing the firm fundamentals such as Profit Margin of (20.29) , Current Valuation of 2.67 B 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.
Fairly Valued
October 15, 2019
Market Value
Real Value
Box is slightly risky 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.

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 60.03 Billion. Box holds roughly 2.48 Billion in market capitalization claiming about 4% of equities listed under Software - Infrastructure industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Box is rated second in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.03  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Box is roughly  29.35 

Valuation Basics

Box Enterprise Value Fundamentals

Quick Ratio0.70
Revenue Growth16.40%
Enterprise Value To Ebitda-31.94
Enterprise Value To Revenue4.08
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