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
68.11
USD.
Compared to the current market price of 75.24 USD,
Commvault Systems Inc
is
Overvalued by 9%.
Valuation History
Commvault Systems Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q2 Earnings Call
NEW
Artifical Intelligence Analysis
For the upcoming fiscal Q3, subscription revenue is anticipated to grow 24% year-over-year to $106-$110 million, contributing to a total revenue forecast of $206-$210 million. The third quarter is expected to boast consolidated gross margins around 82.5% and EBIT margins of approximately 21%. Looking ahead to the full fiscal year 2024, the company has raised its total revenue and ARR projections. The annual total ARR now envisages a 14% year-over-year growth, with subscription ARR, which includes term-based licenses and SaaS, set to increase by 24%. Consequently, subscription revenue is predicted to reach $408-$418 million, growing by 19% and surpassing 50% of the total revenues for the year. This increase in full year 2024 revenue guidance from $805-$815 million to $812-$822 million reflects strong renewal trends and SaaS business momentum. The company maintains its gross margin forecast of 82%-83% and an EBIT margin expansion of 50 to 100 basis points, reaffirming a full year free cash flow expectation of $170 million.
Balance Sheet Decomposition
Commvault Systems Inc
| Current Assets | 540m |
| Cash & Short-Term Investments | 283m |
| Receivables | 196m |
| Other Current Assets | 60.3m |
| Non-Current Assets | 233m |
| PP&E | 20.5m |
| Intangibles | 130m |
| Other Non-Current Assets | 82.7m |
| Current Liabilities | 404m |
| Accounts Payable | 100k |
| Accrued Liabilities | 98.6m |
| Other Current Liabilities | 305m |
| Non-Current Liabilities | 188m |
| Other Non-Current Liabilities | 188m |
CVLT Profitability Score
Profitability Due Diligence
Commvault Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Commvault Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CVLT Solvency Score
Solvency Due Diligence
Commvault Systems Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Commvault Systems Inc's solvency score is 68/100. 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 82.28 USD
with a low forecast of 72.72 USD and a high forecast of 90.3 USD.
Ownership
CVLT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 9 Months |
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Shareholder Return
CVLT Price
Commvault Systems Inc
| Average Annual Return | 6.61% |
| Standard Deviation of Annual Returns | 21.75% |
| Max Drawdown | -59% |
| Market Capitalization | 3.3B USD |
| Shares Outstanding | 43 792 500 |
| Percentage of Shares Shorted | 2.6% |
Company Profile
Commvault Systems Inc
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
68.11
USD.
Compared to the current market price of 75.24 USD,
Commvault Systems Inc
is
Overvalued by 9%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
