Intrinsic value of Box, Inc. (BOX)

[per Chepakovich valuation model]

other valuations of BOX

[per Chepakovich valuation model]  See other valuations of BOX stock

Previous Close$23.31
Intrinsic Value
Upside potential
Previous Close
$23.31

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.7NaN
Revenue, $771NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m808NaN
Operating income, $m-38NaN
EBITDA, $m74NaN
Interest expense (income), $mNaN
Earnings before tax, $m-42NaN
Tax expense, $m1NaN
Net income, $m-43NaN

BALANCE SHEET

Cash and short-term investments, $m595NaN
Total assets, $m1352NaN
Adjusted assets (=assets-cash), $m757NaN
Average production assets, $m194NaN
Working capital, $m266NaN
Total debt, $m358NaN
Total liabilities, $m1201NaN
Total equity, $m151NaN
Debt-to-equity ratio2.370NaN
Adjusted equity ratio-0.587NaN

CASH FLOW

Net income, $m-43NaN
Depreciation, amort., depletion, $m112NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m197NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-16NaN
Free cash flow, $m213NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m266
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN