CommVault Systems Valuation

CVLT Stock  USD 100.95  0.69  0.69%   
At this time, the firm appears to be overvalued. CommVault Systems shows a prevailing Real Value of $95.96 per share. The current price of the firm is $100.95. Our model approximates the value of CommVault Systems from analyzing the firm fundamentals such as Return On Equity of -0.0032, profit margin of (0.0009) %, and Current Valuation of 4.07 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
24.8487
Enterprise Value
4.1 B
Enterprise Value Ebitda
136.5106
Price Sales
5.2947
Forward PE
31.348
Overvalued
Today
100.95
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.
Our valuation method for CommVault Systems is useful when determining the fair value of the CommVault stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CommVault Systems. Since CommVault Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CommVault Stock. However, CommVault Systems' 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.
Historical Market  100.95 Real  95.96 Target  80.67 Hype  101.25 Naive  99.47
The real value of CommVault Stock, also known as its intrinsic value, is the underlying worth of CommVault Systems Company, which is reflected in its stock price. It is based on CommVault Systems' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
95.96
Real Value
111.05
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.730.730.74
Details
Hype
Prediction
LowEstimatedHigh
99.52101.25102.98
Details
Naive
Forecast
LowNext ValueHigh
97.7599.47101.20
Details
9 Analysts
Consensus
LowTarget PriceHigh
73.4180.6789.54
Details

CommVault Systems Investments

(5.77 Million)

CommVault Systems Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CommVault Systems's current stock value. Our valuation model uses many indicators to compare CommVault Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CommVault Systems competition to find correlations between indicators driving CommVault Systems's intrinsic value. More Info.
CommVault Systems is rated below average in beta category among related companies. It is rated fifth in price to sales category among related companies fabricating about  8.65  of Price To Sales per Beta. Price To Sales Ratio is likely to gain to 4.79 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value CommVault Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CommVault Systems' 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 CommVault Systems' 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 CommVault Systems' 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 CommVault Systems and how it compares across the competition.

About CommVault Systems Valuation

The stock valuation mechanism determines the current worth of CommVault Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CommVault Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CommVault Systems based exclusively on its fundamental and basic technical indicators. By analyzing CommVault Systems'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 CommVault Systems'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 CommVault Systems. We calculate exposure to CommVault Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CommVault Systems's related companies.
Last ReportedProjected for 2024
Gross Profit746.6 M393.8 M
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin 0.06  0.07 
Net Loss(0.04)(0.04)
Gross Profit Margin 0.83  0.95 

8 Steps to conduct CommVault Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CommVault Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CommVault Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CommVault Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CommVault Systems' revenue streams: Identify CommVault Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CommVault Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CommVault Systems' growth potential: Evaluate CommVault Systems' management, business model, and growth potential.
  • Determine CommVault Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CommVault Systems' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

CommVault Systems Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding44.7 M
Quarterly Earnings Growth Y O Y1.9
Forward Price Earnings31.348

CommVault Systems Current Valuation Indicators

Valuation refers to the process of determining the present value of CommVault Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CommVault we look at many different elements of the entity such as CommVault's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CommVault Systems' valuation analysis is also 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.
When determining whether CommVault Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CommVault Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Commvault Systems Stock. Highlighted below are key reports to facilitate an investment decision about Commvault Systems Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary 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.
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Is CommVault Systems' 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 CommVault Systems. If investors know CommVault 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 CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.9
Earnings Share
(0.02)
Revenue Per Share
18.591
Quarterly Revenue Growth
0.111
Return On Assets
0.059
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' 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 CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' 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 CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' 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.