Commvault Systems Inc
NASDAQ:CVLT
Intrinsic Value
Commvault Systems, Inc. engages in the provision of data protection and information management software applications and related services. [ Read More ]
The intrinsic value of one CVLT stock under the Base Case scenario is 81.51 USD. Compared to the current market price of 96.83 USD, Commvault Systems Inc is Overvalued by 16%.
Valuation Backtest
Commvault Systems Inc
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Fundamental Analysis
Balance Sheet Decomposition
Commvault Systems Inc
Current Assets | 566.5m |
Cash & Short-Term Investments | 284.3m |
Receivables | 223.7m |
Other Current Assets | 58.5m |
Non-Current Assets | 237.5m |
PP&E | 19.6m |
Intangibles | 129.1m |
Other Non-Current Assets | 88.8m |
Current Liabilities | 432.8m |
Accounts Payable | 214k |
Accrued Liabilities | 107.1m |
Other Current Liabilities | 325.5m |
Non-Current Liabilities | 196.7m |
Other Non-Current Liabilities | 196.7m |
Earnings Waterfall
Commvault Systems Inc
Revenue
|
819.5m
USD
|
Cost of Revenue
|
-147.4m
USD
|
Gross Profit
|
672.1m
USD
|
Operating Expenses
|
-595.1m
USD
|
Operating Income
|
77.1m
USD
|
Other Expenses
|
-77.8m
USD
|
Net Income
|
-760k
USD
|
Free Cash Flow Analysis
Commvault Systems Inc
CVLT Profitability Score
Profitability Due Diligence
Commvault Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Commvault Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CVLT Solvency Score
Solvency Due Diligence
Commvault Systems Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Commvault Systems Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVLT Price Targets Summary
Commvault Systems Inc
According to Wall Street analysts, the average 1-year price target for CVLT is 102.73 USD with a low forecast of 86.86 USD and a high forecast of 120.75 USD.
Ownership
CVLT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CVLT Price
Commvault Systems Inc
Average Annual Return | 3.41% |
Standard Deviation of Annual Returns | 24.75% |
Max Drawdown | -55% |
Market Capitalization | 4.2B USD |
Shares Outstanding | 43 661 600 |
Percentage of Shares Shorted | 2.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Commvault Systems, Inc. engages in the provision of data protection and information management software applications and related services. The company is headquartered in Tinton Falls, New Jersey and currently employs 2,671 full-time employees. The company went IPO on 2006-09-22. The firm develops, markets and sells a suite of software applications and services that provides its customers with data protection solutions. The company also provides its customers with a range of professional and customer support services. The company offers a portfolio of intelligent data management solutions that enables organizations to securely manage their data. These offerings are organized into three categories: Data Protection, Data Insights and Storage. The Commvault Backup and Recovery solution provides backup, verifiable recovery and cloud workload mobility, helping to ensure data availability, even across multiple clouds. The Commvault Activate is an integrated family of solutions for actionable insights, combining Commvault Data Governance, Commvault File Storage Optimization, and Commvault eDiscovery and Compliance.
Contact
IPO
Employees
Officers
The intrinsic value of one CVLT stock under the Base Case scenario is 81.51 USD.
Compared to the current market price of 96.83 USD, Commvault Systems Inc is Overvalued by 16%.