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Commvault Systems Inc
NASDAQ:CVLT

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Commvault Systems Inc Logo
Commvault Systems Inc
NASDAQ:CVLT
Watchlist
Price: 95.82 USD -1.04%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CVLT stock under the Base Case scenario is 111.91 USD. Compared to the current market price of 95.82 USD, Commvault Systems Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVLT Relative Value
Base Case
111.91 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
3
vs Industry
23
Median 3Y
3.9
Median 5Y
3.6
Industry
2.2
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-71.9
Median 5Y
-71.9
Industry
24
Forward
32.1
More Details
21.9
P/OCF
P/OCF
Price to OCF
21.9
vs History
34
vs Industry
26
Median 3Y
18
Median 5Y
19.5
Industry
16.9
More Details
22.4
P/FCFE
P/FCFE
Price to FCFE
22.4
vs History
36
vs Industry
27
Median 3Y
18.5
Median 5Y
20.3
Industry
21.5
More Details
24
P/B
P/B
Price to Book Value
24
vs History
3
vs Industry
3
Median 3Y
11
Median 5Y
9.4
Industry
2.7
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
3
vs Industry
24
Median 3Y
3.5
Median 5Y
3.3
Industry
2.2
Forward
4.6
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
3
vs Industry
36
Median 3Y
4.2
Median 5Y
3.9
Industry
4.7
More Details
46.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.9
vs History
53
vs Industry
10
Median 3Y
45.3
Median 5Y
47.8
Industry
13
Forward
21
More Details
50.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.7
vs History
77
vs Industry
10
Median 3Y
53
Median 5Y
65.9
Industry
16.5
Forward
21.8
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
26
vs Industry
26
Median 3Y
16.4
Median 5Y
17.3
Industry
15.3
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
30
vs Industry
26
Median 3Y
16.7
Median 5Y
18
Industry
18.1
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
3
vs Industry
13
Median 3Y
5.3
Median 5Y
5.1
Industry
2.3
More Details

Multiples Across Competitors

CVLT Competitors Multiples
Commvault Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Commvault Systems Inc
NASDAQ:CVLT
4.2B USD 5.1 -5 516.5 46.9 50.7
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 12.8 35.3 24.9 29.1
US
Oracle Corp
NYSE:ORCL
313B USD 6 29.4 17.8 24.9
US
ServiceNow Inc
NYSE:NOW
142.9B USD 16 83 105.4 183.1
US
Palo Alto Networks Inc
NASDAQ:PANW
91.9B USD 12.2 40.4 84.2 113.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
70.8B USD 23.1 791.4 437.8 6 681.8
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.6B USD 9.2 42.4 34.9 38.1
US
Zscaler Inc
NASDAQ:ZS
26B USD 13.7 -187.4 -206.4 -128.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.4B USD 7.2 20.7 16.7 17.6
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
CVLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVLT stock valuation using valuation multiples.
Wall Street Estimates
CVLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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