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Commvault Systems Inc
NASDAQ:CVLT

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Commvault Systems Inc Logo
Commvault Systems Inc
NASDAQ:CVLT
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Price: 65.4 USD +0.17%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CVLT stock under the Base Case scenario is 71.33 USD. Compared to the current market price of 65.4 USD, Commvault Systems Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CVLT Intrinsic Value
Base Case
71.33 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CVLT Profitability Score
Profitability Due Diligence

Commvault Systems Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Positive Net Income
Low 3-Year Average ROIC
Positive Operating Income
53/100
Profitability
Score

Commvault Systems Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CVLT Solvency Score
Solvency Due Diligence

Commvault Systems Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
Low D/E
75/100
Solvency
Score

Commvault Systems Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
84%
Gross Margin
6%
Operating Margin
3%
Net Margin
23%
FCF Margin
9%
ROE
6%
ROIC
Other

CVLT Capital Structure
Commvault Systems Inc

Market Capitalization 2.9B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 262M USD
Short-Term Investments 0 USD
Enterprise Value 2.7B USD

Wall St
Price Targets

CVLT Price Targets Summary
Commvault Systems Inc

Wall Street analysts forecast CVLT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVLT is 69.56 USD with a low forecast of 63.63 USD and a high forecast of 78.75 USD.

Lowest
Price Target
63.63 USD
3% Downside
Average
Price Target
69.56 USD
6% Upside
Highest
Price Target
78.75 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CVLT Competitors
Commvault Systems Inc

CVLT Suppliers & Customers
Commvault Systems Inc

Commvault Systems Inc has 24 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Commvault Systems Inc has 18 key customers from 5 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

CVLT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 68.03% of the company. Insiders own 9.27%. The biggest insider is Hammer N Robert (Chairman, President & CEO), who owns 5.87% of Commvault Systems Inc.

Insiders
9.27%
Institutions
84.4%
Other
6.32%
Insiders
9.27%
Hammer N Robert
Chairman, President & CEO
Ownership
5.8741%
Market Value
171M USD
Shares
2 615 862
Mirchandani Sanjay
President & CEO
Ownership
1.0008%
Market Value
29.1M USD
Shares
445 660
Fanzilli Frank J
Director
Ownership
0.272%
Market Value
7.9M USD
Shares
121 144
Carolan Brian
VP Finance and CFO
Ownership
0.2578%
Market Value
7.5M USD
Shares
114 799
Pulver Dan
Director
Ownership
0.2511%
Market Value
7.3M USD
Shares
111 814
Miiller Ronald L
SVP, Worldwide Sales
Ownership
0.198%
Market Value
5.8M USD
Shares
88 194
Di Blasio Riccardo
Chief Revenue Officer
Ownership
0.1959%
Market Value
5.7M USD
Shares
87 221
Geday Armando
Director
Ownership
0.1786%
Market Value
5.2M USD
Shares
79 546
Smith Gary B
Director
Ownership
0.152%
Market Value
4.4M USD
Shares
67 707
Merrill Gary
Chief Financial Officer
Ownership
0.1318%
Market Value
3.8M USD
Shares
58 689
Kurimsky Robert F
Director
Ownership
0.1311%
Market Value
3.8M USD
Shares
58 377
Walker David F
Director
Ownership
0.1297%
Market Value
3.8M USD
Shares
57 767
Bunte Al
Director
Ownership
0.1227%
Market Value
3.6M USD
Shares
54 626
Geeslin Keith
Director
Ownership
0.1182%
Market Value
3.4M USD
Shares
52 644
Whalen James J.
Chief Accounting Officer
Ownership
0.0437%
Market Value
1.3M USD
Shares
19 450
Moran Charles E
Director
Ownership
0.0423%
Market Value
1.2M USD
Shares
18 830
Adamo Nicola
Director
Ownership
0.0423%
Market Value
1.2M USD
Shares
18 830
Lee Vivie
Director
Ownership
0.0422%
Market Value
1.2M USD
Shares
18 800
Shenkman Arlen
Director
Ownership
0.0246%
Market Value
716k USD
Shares
10 953
Bradley Richard Todd
Director
Ownership
0.0246%
Market Value
716k USD
Shares
10 953
Bejar Martha Helena
Director
Ownership
0.0221%
Market Value
643k USD
Shares
9 830
Pickens Allison
Director
Ownership
0.0192%
Market Value
558k USD
Shares
8 529
Institutions
84.4%
Back

CVLT Insider Trading
Buy and sell transactions by insiders

Commvault Systems Inc insiders have only sold shares in the past 12 months.

During the last 12 months Commvault Systems Inc insiders have not bought any shares, and sold 5.2M USD worth of shares. The last transaction was made on Nov 30, 2022 by Pickens Allison (Director), who sold 32.5k USD worth of CVLT shares.

Sold
0-3
months
584k USD
3
3-6
months
1.4M USD
4
6-9
months
1.2M USD
3
9-12
months
2M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
584k USD
N/A
-583.9k
6 Months
2M USD
N/A
-2M
9 Months
3.2M USD
N/A
-3.2M
12 Months
5.2M USD
N/A
-5.2M
Purchases
11
Sales
448
Why is insider trading important?

Shareholder Return

CVLT Price
Commvault Systems Inc

1M 1M
+7%
6M 6M
+7%
1Y 1Y
+4%
3Y 3Y
+31%
5Y 5Y
+21%
Annual Price Range
65.4
52w Low
51.08
52w High
70.15
Price Metrics
Average Annual Return 1.55%
Standard Deviation of Annual Returns 17.8%
Max Drawdown -61%

Company Profile

Commvault Systems Inc

Country

United States of America

Industry

Technology

Market Cap

2.9B USD

Dividend Yield

0%

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

NEW JERSEY
Tinton Falls
1 Commvault Way
+17328704000.0
https://www.commvault.com/

IPO

2006-09-22

Employees

2 671

Officers

Pres, CEO & Director
Mr. Sanjay Mirchandani
VP & Chief Revenue Officer
Mr. Riccardo Di Blasio
Chief Financial Officer
Mr. Gary Merrill
VP of Fin. & Chief Accounting Officer
Mr. James Whalen
CTO & VP
Mr. Brian Brockway
Director of Investor Relations
Mr. Michael John Melnyk C.F.A.
Show More
VP, Chief Legal & Compliance Officer
Ms. Danielle K. Sheer
Chief Marketing Officer
Ms. Isabelle Guis
Chief People Officer
Ms. Martha Delehanty
Chief Technologist of Windows Products & Microsoft Partnership
Mr. Randy De Meno
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CVLT stock?

The intrinsic value of one CVLT stock under the Base Case scenario is 71.33 USD.

Is CVLT stock undervalued or overvalued?

Compared to the current market price of 65.4 USD, Commvault Systems Inc is Undervalued by 8%.