Company Valuation: Box, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,875 4,572 3,731 4,798 3,631 4,391 - -
Change - 17.98% -18.4% 28.62% -24.33% 20.95% - -
Enterprise Value (EV) 1 3,718 4,480 3,621 4,524 3,604 4,142 3,759 4,391
Change - 20.48% -19.18% 24.95% -20.34% 14.94% -9.26% 16.84%
P/E -74.7x 533x 38.8x 24.6x 43.7x 76.4x 47.1x -63.7x
PBR -9.61x -8.81x -8.7x -16.2x -11.9x -22x 175x -140x
PEG - -5x 0x 0x -0.8x -2.7x 0.8x 0x
Capitalization / Revenue 4.43x 4.61x 3.59x 4.4x 3.08x 3.43x 3.17x 2.95x
EV / Revenue 4.25x 4.52x 3.49x 4.15x 3.06x 3.24x 2.71x 2.95x
EV / EBITDA 14.8x 15.2x 11.8x 13.9x 9.83x 10.4x 8.35x 8.59x
EV / EBIT 21.4x 19.6x 14.1x 14.9x 10.8x 11.5x 9.34x 9.84x
EV / FCF 16.2x 15.3x 11.4x 14.9x 11.5x 11.6x 9.47x 10.9x
FCF Yield 6.19% 6.55% 8.75% 6.73% 8.68% 8.65% 10.6% 9.14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.35 0.06 0.67 1.36 0.58 0.415 0.6732 -0.4974
Distribution rate - - - - - - - -
Net sales 1 874.3 990.9 1,038 1,090 1,177 1,279 1,386 1,489
EBITDA 1 251.7 295 308 325.8 366.5 396.5 450.1 511
EBIT 1 173.4 229 256.8 303.6 333.6 358.9 402.5 446.2
Net income 1 -53.88 8.567 99.15 201.6 87.05 70.69 101.1 -294
Net Debt 1 -156.7 -91.9 -109.9 -274.2 -27.05 -249.3 -632.9 -
Reference price 2 26.13 31.99 25.98 33.39 25.35 31.70 31.70 31.70
Nbr of stocks (in thousands) 148,300 142,915 143,591 143,704 143,228 138,533 - -
Announcement Date 3/2/22 3/1/23 3/5/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.35x16.39x19.44x-.--% 136B
13.9x3.75x7.84x-.--% 99.91B
37.64x6.14x17.08x0.37% 52.64B
27.64x5.93x14.39x-.--% 49.56B
39.57x3.62x10.9x-.--% 40.76B
15.62x5.64x14.42x0.91% 38.83B
15.77x6.06x12.39x-.--% 15.18B
36.28x2.69x15.52x-.--% 15.01B
26.19x - - 3.71% 10.46B
Average 26.44x 6.28x 14.00x 0.55% 50.98B
Weighted average by Cap. 25.02x 8.31x 14.44x 0.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield