Box IncBOX
Price$34.60Intrinsic value$35.864% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.86median of 5 methods · middle span $30-$47based on filings through 31 Jul 2026
Market Price $34.60Price as of 1 Oct 2026
Margin of Safety +3.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.6% (near-term consensus, capped) · years 2–5: 11.4%/yr (balance of the path).12.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.7%Yr 712.0%Yr 812.3%Yr 912.5%Yr 1012.8%
11.4% → 12.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.8%Yr 1210.9%Yr 139.9%Yr 148.9%Yr 157.9%Yr 166.9%Yr 175.9%Yr 185.0%Yr 194.0%Yr 203.0%
12.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBox IncBOXInformation Technology
Valuation
P/E50.9×
P/S3.9×
P/B—
EV / Revenue3.9×
EV / EBITDA25.1×
Profitability
Gross margin79.2%
Operating margin7.1%
Net margin10.6%
FCF margin31.5%
Returns
ROE—
ROA9.3%
ROIC—
Growth
Revenue growth (YoY)13.2%
5-yr fwd EPS growth12.8%
Financial strength
Debt / Equity—
Current ratio1.06×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.