Technology • NYSE
According to Zyberno, BOX INC (BOX) shows a Value Trap signal — WEAK BUSINESS (47/100) with an apparent Margin of Safety of +59.4%, but a Brina Gap of -28.4% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, BOX INC (BOX) trades at $34.98 against an estimated intrinsic value per share of $86.26 — a +59.4% Margin of Safety based on Owner Earnings of $380.83M TTM, projected at 100.0% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -28.4% weakens the case: based on the company's ROIC (6.0%) and reinvestment rate (-42.1%), the business can fundamentally grow at -2.5% — but the current enterprise value implies the market expects 25.9%. This places BOX in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 43.7% annually.
Over the trailing twelve months, BOX generated $380.83M in Owner Earnings. Capital was deployed as follows: $116.41M returned via share buybacks, $5.43M invested in capital expenditures. Reinvestment rate: -42.1%. Owner Earnings have grown at 100.0% annually over the trailing five years using log-linear regression.