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 4,799 - -
Change - 17.98% -18.4% 28.62% -24.33% 32.18% - -
Enterprise Value (EV) 1 3,718 4,480 3,621 4,524 3,604 4,637 4,243 3,813
Change - 20.48% -19.18% 24.95% -20.34% 28.66% -8.48% -10.14%
P/E -74.7x 533x 38.8x 24.6x 43.7x 79.9x 52.3x -368x
PBR -9.61x -8.81x -8.7x -16.2x -11.9x -18.1x -82.7x 24x
PEG - -5x 0x 0x -0.8x -3.3x 1x 3x
Capitalization / Revenue 4.43x 4.61x 3.59x 4.4x 3.08x 3.72x 3.42x 3.17x
EV / Revenue 4.25x 4.52x 3.49x 4.15x 3.06x 3.59x 3.02x 2.52x
EV / EBITDA 14.8x 15.2x 11.8x 13.9x 9.83x 11.6x 9.41x 7.36x
EV / EBIT 21.4x 19.6x 14.1x 14.9x 10.8x 12.8x 10.6x 8.23x
EV / FCF 16.2x 15.3x 11.4x 14.9x 11.5x 12.8x 10.6x 9.44x
FCF Yield 6.19% 6.55% 8.75% 6.73% 8.68% 7.83% 9.39% 10.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.35 0.06 0.67 1.36 0.58 0.4375 0.669 -0.095
Distribution rate - - - - - - - -
Net sales 1 874.3 990.9 1,038 1,090 1,177 1,290 1,405 1,515
EBITDA 1 251.7 295 308 325.8 366.5 401.4 451 517.8
EBIT 1 173.4 229 256.8 303.6 333.6 360.8 402 463.5
Net income 1 -53.88 8.567 99.15 201.6 87.05 70.81 107.6 -92.82
Net Debt 1 -156.7 -91.9 -109.9 -274.2 -27.05 -162.7 -555.8 -986.2
Reference price 2 26.13 31.99 25.98 33.39 25.35 34.98 34.98 34.98
Nbr of stocks (in thousands) 148,300 142,915 143,591 143,704 143,228 137,201 - -
Announcement Date 02/03/22 01/03/23 05/03/24 04/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.09x4.35x9.1x-.--% 116B
20.21x12.89x15.36x-.--% 106B
30.55x6.37x15.4x-.--% 55.04B
35.59x4.47x13.35x-.--% 49.34B
16.96x6.03x15.42x0.84% 42.15B
17.72x6.75x13.79x-.--% 17.05B
26.06x2.45x14.11x-.--% 14.72B
27.87x - - 3.49% 11.1B
79.34x4.82x19.72x-.--% 10.48B
Average 30.04x 6.02x 14.53x 0.48% 46.9B
Weighted average by Cap. 23.67x 7.06x 13.37x 0.18%

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