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Intrinsic Value of Box, Inc. (BOX)

Previous Close$28.51
Intrinsic Value
Upside potential
Previous Close
$28.51

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %13.3NaN
Revenue, $991NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m954NaN
Operating income, $m37NaN
EBITDA, $m156NaN
Interest expense (income), $mNaN
Earnings before tax, $m16NaN
Tax expense, $m8NaN
Net income, $m9NaN

BALANCE SHEET

Cash and short-term investments, $m461NaN
Total assets, $m1207NaN
Adjusted assets (=assets-cash), $m746NaN
Average production assets, $m162NaN
Working capital, $m91NaN
Total debt, $m446NaN
Total liabilities, $m1731NaN
Total equity, $m-524NaN
Debt-to-equity ratio-0.852NaN
Adjusted equity ratio-1.217NaN

CASH FLOW

Net income, $m9NaN
Depreciation, amort., depletion, $m120NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m298NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m314NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m91
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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