CommVault Systems Valuation
| CVLT Stock | USD 85.70 1.80 2.06% |
At this time, the firm appears to be undervalued. CommVault Systems shows a prevailing Real Value of $112.48 per share. The current price of the firm is $85.7. Our model approximates the value of CommVault Systems from analyzing the firm fundamentals such as Current Valuation of 3.74 B, profit margin of 0.08 %, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CommVault Systems' price fluctuation is very steady at this time. Calculation of the real value of CommVault Systems is based on 3 months time horizon. Increasing CommVault Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CommVault Systems' intrinsic value may or may not be the same as its current market price of 85.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 85.7 | Real 112.48 | Hype 86.96 | Naive 71.06 |
The intrinsic value of CommVault Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CommVault Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CommVault Systems helps investors to forecast how CommVault 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 CommVault Systems more accurately as focusing exclusively on CommVault Systems' fundamentals will not take into account other important factors: About CommVault Systems Valuation
The stock valuation mechanism determines CommVault Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CommVault Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CommVault Systems. We calculate exposure to CommVault Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CommVault Systems's related companies.Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. Commvault Systems, Inc. was founded in 1988 and is headquartered in Tinton Falls, New Jersey. Commvault Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people.
CommVault Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as CommVault Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.2 M | |
| Quarterly Earnings Growth Y O Y | 0.667 | |
| Forward Price Earnings | 17.3611 |
Additional Tools for CommVault Stock Analysis
When running CommVault Systems' price analysis, check to measure CommVault Systems' 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 CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.