CommVault Systems Valuation
| CVLT Stock | USD 90.99 0.01 0.01% |
At this time, the firm appears to be undervalued. CommVault Systems shows a prevailing Real Value of $104.29 per share. The current price of the firm is $90.99. Our model approximates the value of CommVault Systems from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.34, and Current Valuation of 3.89 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CommVault Systems' valuation include:
Price Book 18.4638 | Enterprise Value | Enterprise Value Ebitda 34.7704 | Price Sales 3.4982 | Forward PE 44.6429 |
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 90.99, 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 90.99 | Real 104.29 | Target 140.33 | Hype 91.23 | Naive 107.49 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CommVault Systems' intrinsic value based on its ongoing forecasts of CommVault Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CommVault Systems' closest peers.
CommVault Systems Cash |
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CommVault Revenue by Product
CommVault Systems Total Value Analysis
CommVault Systems is currently expected to have valuation of 3.89 B with market capitalization of 4.01 B, debt of 10.95 M, and cash on hands of 258.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CommVault Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 4.01 B | 10.95 M | 258.71 M |
CommVault Systems Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.26. CommVault Systems had not issued any dividends in recent years. Based on the key indicators related to CommVault Systems' liquidity, profitability, solvency, and operating efficiency, CommVault Systems is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 250.4 M | 238.5 M |
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CommVault Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CommVault Systems has an asset utilization ratio of 89.03 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that CommVault Systems is more efficient with each dollar of assets it utilizes for everyday operations.CommVault Systems Profitability Analysis
Based on CommVault Systems' profitability indicators, CommVault Systems is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess CommVault Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 2004-06-30 | Previous Quarter 14.7 M | Current Value 17.8 M | Quarterly Volatility 18.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.94 | 0.8202 |
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For CommVault Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CommVault Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CommVault Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CommVault Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CommVault Systems over time as well as its relative position and ranking within its peers.
CommVault Systems Earnings per Share Projection vs Actual
The next projected EPS of CommVault Systems is estimated to be 1.09 with future projections ranging from a low of 1.02 to a high of 1.0675. CommVault Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 1.92. Please be aware that the consensus of earnings estimates for CommVault Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.CommVault Systems Earnings Estimation Breakdown
The calculation of CommVault Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CommVault Systems is estimated to be 1.09 with the future projection ranging from a low of 1.02 to a high of 1.0675. Please be aware that this consensus of annual earnings estimates for CommVault Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.02 Lowest | Expected EPS | 1.07 Highest |
CommVault Systems Earnings Projection Consensus
Suppose the current estimates of CommVault Systems' value are higher than the current market price of the CommVault Systems stock. In this case, investors may conclude that CommVault Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CommVault Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 86.51% | 1.17 | 1.09 | 1.92 |
CommVault Systems Ownership Allocation
CommVault Systems holds a total of 43.97 Million outstanding shares. The majority of CommVault Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CommVault Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CommVault Systems. Please pay attention to any change in the institutional holdings of CommVault Systems as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty-one thousand nine hundred eighty-seven invesors are currently shorting CommVault Systems expressing very little confidence in its future performance.CommVault Systems Profitability Analysis
The company reported the previous year's revenue of 995.62 M. Net Income was 76.11 M with profit before overhead, payroll, taxes, and interest of 934.16 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 939.1 M | 986 M | |
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.82 | 0.94 |
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 | 44.6429 |
CommVault Systems Current Valuation Indicators
CommVault Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CommVault Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CommVault Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CommVault Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CommVault Systems' worth.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.