Commvault Stock Valuation


USD 57.66  0.04  0.07%   

What would the acquisition value of Commvault Systems be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Commvault Systems, is its stock price multiplied by the total number of shares outstanding, calculating Commvault Systems' enterprise value requires a different approach. It uses Commvault Systems' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Commvault Systems Enterprise Value is comparatively stable at the moment as compared to the past year. Commvault Systems reported Enterprise Value of 2.74 Billion in 2021. Tangible Asset Value is likely to gain to about 773.8 M in 2022, whereas Free Cash Flow is likely to drop slightly above 145.2 M in 2022.
Commvault Systems shows a prevailing Real Value of $69.05 per share. The current price of the firm is $57.66. At this time, the firm appears to be undervalued. Our model approximates the value of Commvault Systems from analyzing the firm fundamentals such as Return On Equity of 7.44 %, profit margin of 2.96 %, and Current Valuation of 2.27 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Commvault Systems Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Commvault Systems's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Commvault Most Recent Valuation Data

Price Book
Enterprise Value
2.3 B
Enterprise Value Ebitda
Price Sales
Forward PE
Trailing PE
Enterprise Value Revenue
Today 57.66
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.
Real Value
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:
Estimates (4)
LowProjected EPSHigh
LowEstimated ValueHigh
LowNext ValueHigh
5 Analysts
LowTarget PriceHigh
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. When choosing an evaluation method for Commvault Systems, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Commvault Systems Investments

65.89 Million

Commvault Valuation Drivers Correlation

Many accounts on the financial statements of Commvault Systems are highly interrelated and sometimes correlated. Consequently, when conducting Commvault's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Commvault
Click cells to compare fundamentals

Commvault Valuation Trend

Knowing Commvault Systems' actual value is paramount for traders to make sound investment determinations. Commvault Systems' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Commvault Systems' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Commvault Systems' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Commvault Market Cap

Commvault Systems is number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 189.02 Billion. Commvault Systems claims roughly 2.59 Billion in market capitalization contributing just under 2% to equities listed under Software—Application industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

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 number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.03  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Commvault Systems is roughly  34.09 . Price to Sales Ratio is likely to drop to 3.86 in 2022. 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 equity 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.
Fiscal Year End
Systems Software
Full Time Employees
2.8 K
Service Category
Employer Id Number
Last ReportedProjected for 2022
Gross Profit655.7 M656.2 M
Profit Margin 0.044  0.0475 
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 Quarterly Enterprise Value

2.55 Billion

Commvault Systems Valuation Growth Rates

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.
Quick Ratio1.24
Earnings Quarterly Growth-74.70%
Revenue Growth7.90%
Enterprise Value To Ebitda51.75
Earnings Growth-72.90%
Enterprise Value To Revenue2.89

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.
Continue to Trending Equities. Note that the Commvault Systems information on this page should be used as a complementary analysis to other Commvault Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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 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.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.