Boxed Stock Valuation

BOXD
 Stock
  

USD 0.32  0.08  20.00%   

What is the value of Boxed today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Boxed, is its stock price multiplied by the total number of shares outstanding, calculating Boxed's enterprise value requires a different approach. It uses Boxed's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Boxed seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Boxed Inc from analyzing the firm fundamentals such as Current Valuation of 131.25 M, profit margin of (0.75) %, and Return On Equity of (9.12) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Boxed Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Boxed's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Boxed Most Recent Valuation Data

Fiscal Year End
December
Property Plant And Equipment Net
10.4 M
Enterprise Value
131.2 M
Current Deferred Revenue
2.4 M
Net Debt
-22.5 M
Accounts Payable
9.1 M
Undervalued
Today 0.32
Please note that Boxed's price fluctuation is very risky at this time. Calculation of the real value of Boxed Inc is based on 3 months time horizon. Increasing Boxed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Boxed Inc is useful when determining the fair value of the Boxed stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Boxed. Since Boxed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boxed Stock. However, Boxed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
3.24
Real Value
10.53
Upside
Estimating the potential upside or downside of Boxed Inc helps investors to forecast how Boxed stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boxed more accurately as focusing exclusively on Boxed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.490.69
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.257.54
Details
Naive
Forecast
LowNext ValueHigh
0.0052980.267.56
Details
2 Analysts
Consensus
LowTarget PriceHigh
12.0012.0012.00
Details

Boxed Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Boxed's current stock value. Our valuation model uses many indicators to compare Boxed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boxed competition to find correlations between indicators driving Boxed's intrinsic value. More Info.
Boxed Inc is number one stock in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Boxed Inc is about  451,665,768 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boxed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boxed's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boxed's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boxed's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Boxed and how it compares across the competition.

About Boxed Valuation

The stock valuation mechanism determines the current worth of Boxed Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Boxed Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Boxed Inc based exclusively on its fundamental and basic technical indicators. By analyzing Boxed's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Boxed's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boxed. We calculate exposure to Boxed's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Boxed's related companies.
Fiscal Year End
December
Industry
Internet Retail
Full Time Employees
250
Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. Boxed, Inc. was founded in 2013 and is headquartered in New York, New York. Boxed operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 250 people.
Continue to Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for analysis

When running Boxed Inc price analysis, check to measure Boxed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boxed is operating at the current time. Most of Boxed's value examination focuses on studying past and present price action to predict the probability of Boxed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boxed's price. Additionally, you may evaluate how the addition of Boxed to your portfolios can decrease your overall portfolio volatility.
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Is Boxed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxed. If investors know Boxed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.4 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.58) 
Return On Equity
(9.12) 
The market value of Boxed Inc is measured differently than its book value, which is the value of Boxed that is recorded on the company's balance sheet. Investors also form their own opinion of Boxed's value that differs from its market value or its book value, called intrinsic value, which is Boxed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxed's market value can be influenced by many factors that don't directly affect Boxed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxed's value and its price as these two are different measures arrived at by different means. Investors typically determine Boxed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.