Company Valuation: Box, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,751 3,875 4,572 3,731 4,798 3,674 - -
Change - 40.87% 17.98% -18.4% 28.62% -23.44% - -
Enterprise Value (EV) 1 2,453 3,718 4,480 3,621 4,524 3,497 3,296 2,909
Change - 51.56% 20.48% -19.18% 24.95% -22.69% -5.77% -11.73%
P/E ratio -61.9x -74.7x 533x 38.8x 24.6x 43.7x 53x 37x
PBR 18.3x -9.61x -8.81x -8.7x -16.2x -15.8x -12x 22.8x
PEG - -3x -5x 0x 0x -0.8x 0x 0.9x
Capitalization / Revenue 3.57x 4.43x 4.61x 3.59x 4.4x 3.08x 2.88x 2.67x
EV / Revenue 3.18x 4.25x 4.52x 3.49x 4.15x 2.97x 2.59x 2.11x
EV / EBITDA 12.6x 14.8x 15.2x 11.8x 13.9x 9.61x 8.26x 6.46x
EV / EBIT 20.6x 21.4x 19.6x 14.1x 14.9x 10.6x 9.21x 7.19x
EV / FCF 20.4x 16.2x 15.3x 11.4x 14.9x 11x 9.21x 7.45x
FCF Yield 4.9% 6.19% 6.55% 8.75% 6.73% 9.13% 10.9% 13.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.28 -0.35 0.06 0.67 1.36 0.58 0.4839 0.6929
Distribution rate - - - - - - - -
Net sales 1 770.8 874.3 990.9 1,038 1,090 1,177 1,275 1,379
EBITDA 1 194.3 251.7 295 308 325.8 366.5 399.2 450.5
EBIT 1 118.8 173.4 229 256.8 303.6 333.6 357.9 404.7
Net income 1 -43.43 -53.88 8.567 99.15 201.6 87.05 88.72 108.5
Net Debt 1 -297.5 -156.7 -91.9 -109.9 -274.2 -176.4 -378.1 -764.6
Reference price 2 17.34 26.13 31.99 25.98 33.39 25.65 25.65 25.65
Nbr of stocks (in thousands) 158,643 148,300 142,915 143,591 143,704 143,228 - -
Announcement Date 3/2/21 3/2/22 3/1/23 3/5/24 3/4/25 3/3/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
170.85x2.97x9.61x-.--% 3.67B
31.91x20.69x24.65x-.--% 169B
15.57x4.34x9.09x-.--% 116B
32.42x6.61x16.24x-.--% 55.07B
60.18x6.05x16.71x0.39% 49.55B
397.63x9.7x40.49x-.--% 44.5B
53.23x3.68x11.46x-.--% 38.82B
23.69x5.32x13.45x0.95% 37.83B
27.41x7.19x14.67x-.--% 19.36B
102.55x3.42x23.36x-.--% 16.32B
Average 91.55x 7.00x 17.97x 0.13% 55.01B
Weighted average by Cap. 64.46x 10.27x 18.91x 0.1%

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