Box Valuation

BOX -- USA Stock  

USD 13.53  0.23  1.67%

Box shows prevailing Real Value of $17.873 per share. The current price of the firm is $13.53. 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 2.21B, Profit Margin of (21.37)% and Return On Equity of (349.44)% 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
August 24, 2019
13.53
Market Value
17.87
Real Value
22.88
Upside
Box is somewhat reliable asset. Calculation of real value of Box is based on 2 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

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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 58.81 Billion. Box holds roughly 2.05 Billion in market capitalization claiming about 3% of equities listed under Software - Infrastructure industry.
Capitalization  Total debt  Workforce  Revenue  Valuation
Horizon     30 Days    Login   to change
Box is rated second in beta category among related companies. It is rated below average in price to earning category among related companies .

Valuation Basics

Box Enterprise Value Fundamentals

Quick Ratio0.73
Revenue Growth16.00%
Enterprise Value To Ebitda-25.66
Enterprise Value To Revenue3.51
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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