NYSE · Technology · Software - Infrastructure · USA
Box Inc is a mid cap company (market value between $2 billion and $10 billion) in the Software - Infrastructure industry.
Box provides an Intelligent Content Management platform that enables organizations to securely manage unstructured data throughout its lifecycle. The cloud-based SaaS solution offers content protection, compliance capabilities, collaboration features, and workflow automation. Box serves enterprises across industries including financial services, healthcare, and public sector through direct sales, self-service channels, and partner networks.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Box Inc stock.
Overvalued: intrinsic value $10.45 per share, market price $40.46, margin of safety -287.2% (as of 2026-10-19).
Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $10.45; the price of $40.46 is 287% above that value, and 77% of that value comes from beyond year five.
Leak Score: 62/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
62 more in this industry show a wider margin of safety.
BOX is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $10.45; the price of $40.46 is 287% above that value, and 77% of that value comes from beyond year five.
$10.45 per share (as of the 2026-10-19 close), against a market price of $40.46. That is a margin of safety of -287.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
62 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.