Box (LTS:0HP1) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


LTS:0HP1 Box Inc LTS:0HP1
74 GF Score
Price $26.06
GF Value $33.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Box Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Box's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


LTS:0HP1 vs CLBT, QLYS, VRNS: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, Box's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Box Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Box's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Box's Margin of Safety % (DCF FCF Based) falls into.


LTS:0HP1
74GF Score
Box Inc LTS:0HP1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Box (LTS:0HP1) Overvalued in 2026?

Based on GuruFocus' analysis, Box stock appears to be undervalued. The current stock price of $26.06 is trading 22.7% below its estimated GF Value™ of $33.70. GuruFocus considers Box to be Modestly Undervalued.

Key valuation signals for LTS:0HP1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $33.70 vs. price of $26.06 (22.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Box Business Description

Other Exchanges BOX:USA3BX:Germany
Address 900 Jefferson Avenue, Redwood City, CA, USA, 94063
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
74GF Score

Get the complete analysis for LTS:0HP1

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.06
Price
$33.70
GF Value