Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BOX INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-73.8% vs price
Base Case (Median)
-49.4% vs price
Bull Case (75th pct.)
15.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $17.44 | -49.4% | Medium (25%) |
| Growth Trajectory DCF | $39.97 | 15.9% | Medium (20%) |
| EV/EBITDA | $9.04 | -73.8% | Medium (20%) |
| EV/FCF | $55.34 | 60.4% | Medium (20%) |
| Earnings Power Value | $7.71 | -77.6% | Medium (50%) |
Based on 5 out of 7 methods, BOX appears fairly valued at the current price of $34.49. The base case fair value of $17.44 implies 49.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.