Commvault Systems Stock Current Valuation
| CVLT Stock | USD 171.63 5.97 3.36% |
Valuation analysis of CommVault Systems helps investors to measure CommVault Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 25.98 in 2024. Enterprise Value Multiple is likely to drop to 25.98 in 2024. Fundamental drivers impacting CommVault Systems' valuation include:
Price Book 27.9556 | Enterprise Value 7.5 B | Enterprise Value Ebitda 82.6588 | Price Sales 8.3567 | Forward PE 50.2513 |
Overvalued
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 171.63, 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 171.63 | Real 111.27 | Target 80.67 | Hype 170.75 |
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: CommVault Systems Company 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 | 7.48 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 CommVault 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.
| Competition |
In accordance with the recently published financial statements, CommVault Systems has a Current Valuation of 7.48 B. This is 61.3% 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 55.03% 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 its peers.
CommVault Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CommVault Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CommVault Systems' managers, analysts, and investors.Environmental | Governance | Social |
CommVault Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.48 B | ||||
| Shares Outstanding | 43.73 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 97.95 % | ||||
| Number Of Shares Shorted | 876.44 K | ||||
| Price To Earning | 123.34 X | ||||
| Price To Book | 27.96 X | ||||
| Price To Sales | 8.36 X | ||||
| Revenue | 839.25 M | ||||
| Gross Profit | 654.42 M | ||||
| EBITDA | 90.44 M | ||||
| Net Income | 168.91 M | ||||
| Cash And Equivalents | 258.71 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 12.09 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 203.8 M | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 3.81 X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 180.2 | ||||
| Number Of Employees | 2.88 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 7.5 B | ||||
| Total Asset | 943.91 M | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 110.2 M | ||||
| Current Asset | 517.38 M | ||||
| Current Liabilities | 264.96 M | ||||
| Net Asset | 943.91 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.
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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.