Box, Inc. (BOX)
Software - Application · Technology · $3.4B
Intrinsic Value (Consensus)
$16.44
Current Price
$24.85
Margin of Safety
-33.8%
33.8% Above Intrinsic Value
Value: $16
Price: $25
Valuation Model Estimates
Current Price: $24.85
DCF (Discounted Cash Flow)
$32.09
Graham Number
Not applicable
—
Earnings Power Value
$5.63
Relative Value (P/E)
$11.60
Dividend Discount Model
Not applicable
—
Consensus Value
$16.44
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
44
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
10/25
Financial Health Signals
High free cash flow yield (10.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.58
- EPS (Forward)
- $0.59
- Book Value
- $-2.16
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 8.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.41
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-21
Source: Yahoo Finance