BOX INC (BOX)

Services-Prepackaged Software · Technology · $1.6B

undervalued
Intrinsic Value (Consensus)
$16.44
Current Price
$11.60
Margin of Safety
+41.7%
41.7% Below Intrinsic Value
Value: $16
Price: $12

Valuation Model Estimates

Current Price: $11.60
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%.

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
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance