Box, Inc.
S&P 600
$33.75
-1.08%
Delayed · cached 15 min
Fair value analysis
BOX
Box, Inc.
$33.75
Close used for this calculation
$20.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Quality radar
Consensus fair value
$20.05
Above FV▼ -40.6% against the close used
Model range $10.12 – $34.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$10.12Fair value$20.05Bull$34.96
FairClose
52-week traded range
52W low $21.3752W high $35.96
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Box, Inc. closed at $33.75, 68.3% above the consensus fair value of $20.05 drawn from 6 valuation models.
Financial DNA score 42/100 — Average. P/E of 58.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$34.96
+3.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$11.60
-65.6%
EPS × 20x (sector P/E)
EPS=0.58, Sector P/E=20x
Peter Lynch (PEG)
$17.40
-48.4%
EPS × Growth% (PEG = 1 is fair)
EPS=0.58, g=30%
EV/EBITDA
$10.12
-70.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=116.1M
Reverse DCF
$33.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.6% | Historical: 40%
Margin of Safety
$17.46
-48.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=23.28, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.