# CommVault Current Valuation

CVLT | Stock | ## USD 66.92 0.43 0.64% |

CommVault Systems fundamentals help investors to digest information that contributes to CommVault Systems' financial success or failures. It also enables traders to predict the movement of CommVault Stock. The fundamental analysis module provides a way to measure CommVault Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CommVault Systems stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CommVault | Current Valuation |

## CommVault Current Valuation Analysis

CommVault Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.## Current CommVault Systems Current Valuation | 2.65 B |

Most of CommVault Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CommVault Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## CommVault Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for CommVault Systems is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since CommVault Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CommVault Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CommVault Systems' interrelated accounts and indicators.

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## CommVault Current Valuation Historical Pattern

Today, most investors in CommVault Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CommVault Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CommVault Systems current valuation as a starting point in their analysis.

CommVault Systems Current Valuation |

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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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In accordance with the recently published financial statements, CommVault Systems has a Current Valuation of 2.65

**B**. This is 86.3% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 84.08% higher than that of the company.## CommVault Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CommVault Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CommVault Systems could also be used in its relative valuation, which is a method of valuing CommVault Systems by comparing valuation metrics of similar companies.CommVault Systems is currently under evaluation in current valuation category among related companies.

## CommVault Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of CommVault Systems from analyzing CommVault Systems' financial statements. These drivers represent accounts that assess CommVault Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CommVault Systems' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | (21.8 K) | 1.39 K | (2.22 K) | (11.59 K) | 11.81 K | 10.97 K | |

Revenue Per Employee | 246.35 K | 277.83 K | 264.13 K | 270.86 K | 270.22 K | 253.54 K | |

Average Assets | 836.67 M | 812.91 M | 825.68 M | 881.89 M | 800.95 M | 839.58 M | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 10.27 M | 16.97 M | (6.09 M) | (12.04 M) | 53.58 M | 48.45 M | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 9.45 M | 22.49 M | 4.52 M | (5.36 M) | 54.47 M | 44.3 M | |

Earnings before Tax | (3.5 M) | 10.43 M | (12.55 M) | (21.23 M) | 43.41 M | 46.84 M | |

Average Equity | 452.61 M | 400.05 M | 390.37 M | 415.45 M | 290.9 M | 371.1 M | |

Enterprise Value | 2.26 B | 2.64 B | 1.62 B | 2.68 B | 2.74 B | 2.77 B | |

Free Cash Flow | 77.12 M | 103.62 M | 85.26 M | 115.78 M | 173.27 M | 145.16 M | |

Invested Capital | 163.69 M | 168.12 M | 78.16 M | 44.19 M | 39.23 M | 40.27 M | |

Invested Capital Average | 197.54 M | 159.55 M | 119.11 M | 61.15 M | 51.74 M | 78.45 M | |

Market Capitalization | 2.57 B | 2.97 B | 1.89 B | 3.03 B | 2.96 B | 2.65 B | |

Tangible Asset Value | 818.64 M | 822.45 M | 686.29 M | 791.74 M | 684.76 M | 773.81 M | |

Working Capital | 322.62 M | 328.66 M | 185.13 M | 234.4 M | 90.02 M | 92.39 M |

## CommVault Fundamentals

Return On Equity | 0.09 % | |||

Return On Asset | 0.0312 % | |||

Profit Margin | 0.0328 % | |||

Operating Margin | 0.049 % | |||

Current Valuation | 2.65 B | |||

Shares Outstanding | 44.53 M | |||

Shares Owned by Insiders | 1.03 % | |||

Shares Owned by Institutions | 94.28 % | |||

Number of Shares Shorted | 855.23 K | |||

Price to Earning | 123.34 X | |||

Price to Book | 10.92 X | |||

Price to Sales | 3.78 X | |||

Revenue | 769.59 M | |||

Gross Profit | 614.1 M | |||

EBITDA | 54.47 M | |||

Net Income | 33.62 M | |||

Cash and Equivalents | 258.71 M | |||

Cash per Share | 5.77 X | |||

Total Debt | 13.91 M | |||

Debt to Equity | 0.05 % | |||

Current Ratio | 1.31 X | |||

Book Value Per Share | 5.95 X | |||

Cash Flow from Operations | 177.18 M | |||

Short Ratio | 2.82 X | |||

Earnings Per Share | 0.56 X | |||

Price to Earnings To Growth | 2.26 X | |||

Target Price | 68.6 | |||

Number of Employees | 2.85 K | |||

Beta | 0.56 | |||

Market Capitalization | 3 B | |||

Total Asset | 816.08 M | |||

Retained Earnings | (568.36 M) | |||

Working Capital | 252.41 M | |||

Current Asset | 517.38 M | |||

Current Liabilities | 264.96 M | |||

Net Asset | 816.08 M |

## About CommVault Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CommVault Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CommVault Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CommVault Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.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 Investors Sentiment

The influence of CommVault Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CommVault. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to CommVault Systems' public news can be used to forecast risks associated with investment in CommVault. The trend in average sentiment can be used to explain how an investor holding CommVault can time the market purely based on public headlines and social activities around CommVault Systems. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

CommVault Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CommVault Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CommVault Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CommVault Systems.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CommVault Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CommVault Systems' short interest history, or implied volatility extrapolated from CommVault Systems options trading.

## Pair Trading with CommVault Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CommVault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CommVault Systems will appreciate offsetting losses from the drop in the long position's value.### Moving against CommVault Systems

- | 0.84 | AYX | Alteryx | Downward Rally | PairCorr | ||

- | 0.8 | TTD | Trade Desk | Upward Rally | PairCorr | ||

- | 0.76 | RIOT | Riot Blockchain | Normal Trading | PairCorr | ||

- | 0.73 | SNOW | Snowflake | Downward Rally | PairCorr |

The ability to find closely correlated positions to CommVault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CommVault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CommVault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CommVault Systems to buy it.

The correlation of CommVault Systems is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CommVault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CommVault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CommVault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Continue to CommVault Systems Piotroski F Score and CommVault Systems Altman Z Score analysis. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

## Complementary Tools for 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 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 YOY 1.64 | Market Capitalization 3 B | Quarterly Revenue Growth YOY 0.057 | Return On Assets 0.0312 | Return On Equity 0.0921 |

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 CommVault Systems value 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.