Box, Inc. (BOX) DCF Valuation
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Box, Inc. (BOX) Bundle
Explore Box, Inc.’s (BOX) financial future using our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to determine Box, Inc.’s (BOX) intrinsic value and refine your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 696.3 | 770.8 | 874.3 | 990.9 | 1,037.7 | 1,147.2 | 1,268.2 | 1,402.0 | 1,549.9 | 1,713.4 |
Revenue Growth, % | 0 | 10.7 | 13.44 | 13.33 | 4.73 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
EBITDA | -82.4 | 37.8 | 50.6 | 102.8 | 102.0 | 43.8 | 48.4 | 53.5 | 59.1 | 65.3 |
EBITDA, % | -11.83 | 4.91 | 5.79 | 10.38 | 9.83 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Depreciation | 58.2 | 77.6 | 81.2 | 66.0 | 51.2 | 90.2 | 99.7 | 110.2 | 121.9 | 134.7 |
Depreciation, % | 8.36 | 10.07 | 9.29 | 6.66 | 4.94 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
EBIT | -140.6 | -39.8 | -30.6 | 36.8 | 50.8 | -46.5 | -51.4 | -56.8 | -62.8 | -69.4 |
EBIT, % | -20.19 | -5.16 | -3.5 | 3.72 | 4.89 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
Total Cash | 195.6 | 595.1 | 586.3 | 461.2 | 480.7 | 608.5 | 672.7 | 743.7 | 822.1 | 908.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 209.4 | 228.3 | 256.3 | 264.5 | 281.5 | 327.7 | 362.3 | 400.5 | 442.8 | 489.5 |
Account Receivables, % | 30.08 | 29.62 | 29.32 | 26.7 | 27.12 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
Inventories | 48.5 | 52.5 | .0 | 48.0 | .0 | 42.7 | 47.2 | 52.2 | 57.7 | 63.8 |
Inventories, % | 6.96 | 6.81 | 0.000000114 | 4.85 | 0 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Accounts Payable | 16.8 | 4.5 | 58.9 | 50.5 | 52.7 | 45.7 | 50.5 | 55.8 | 61.7 | 68.2 |
Accounts Payable, % | 2.41 | 0.5898 | 6.74 | 5.1 | 5.08 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Capital Expenditure | -13.4 | -16.5 | -10.5 | -16.5 | -1.8 | -16.3 | -18.0 | -19.9 | -22.0 | -24.4 |
Capital Expenditure, % | -1.93 | -2.14 | -1.2 | -1.66 | -0.1776 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
Tax Rate, % | -58.42 | -58.42 | -58.42 | -58.42 | -58.42 | -58.42 | -58.42 | -58.42 | -58.42 | -58.42 |
EBITAT | -142.0 | -40.9 | -33.9 | 28.7 | 80.4 | -44.4 | -49.1 | -54.3 | -60.0 | -66.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -338.3 | -14.9 | 115.7 | 13.5 | 163.1 | -66.5 | -1.6 | -1.8 | -2.0 | -2.2 |
WACC, % | 8.09 | 8.09 | 8.09 | 8 | 8.09 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
PV UFCF | ||||||||||
SUM PV UFCF | -67.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -57 | |||||||||
Present Terminal Value | -38 | |||||||||
Enterprise Value | -106 | |||||||||
Net Debt | 108 | |||||||||
Equity Value | -214 | |||||||||
Diluted Shares Outstanding, MM | 149 | |||||||||
Equity Value Per Share | -1.44 |
What You Will Get
- Real BOX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Box, Inc.'s future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Box, Inc. (BOX).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Box, Inc. (BOX).
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Box, Inc. (BOX).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Box, Inc.'s (BOX) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Box, Inc. (BOX)?
- Accurate Data: Utilizes real Box, Inc. financials for trustworthy valuation outcomes.
- Customizable: Tailor critical parameters such as growth forecasts, WACC, and tax rates to fit your analysis.
- Time-Saving: Ready-made calculations streamline your workflow, removing the need for initial setup.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech industry.
- User-Friendly: Features an intuitive design and clear instructions to assist all users.
Who Should Use This Product?
- Investors: Assess Box, Inc.'s (BOX) valuation for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover valuation strategies employed by established companies like Box, Inc. (BOX).
- Consultants: Create comprehensive valuation reports to support client needs.
- Students and Educators: Utilize real-time data to teach and learn valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Box, Inc.’s (BOX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Box, Inc.’s (BOX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.