Commvault Systems Inc
NASDAQ:CVLT

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Commvault Systems Inc
NASDAQ:CVLT
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Price: 158.73 USD 0.31% Market Closed
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one CVLT stock under the Base Case scenario is 140.92 USD. Compared to the current market price of 158.73 USD, Commvault Systems Inc is Overvalued by 11%.

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
140.92 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
0
vs Industry
18
Median 3Y
3.9
Median 5Y
3.8
Industry
2.4
Forward
7.1
More Details
39.1
P/E
P/E
Price to Earnings
39.1
vs History
33
vs Industry
20
Median 3Y
38.9
Median 5Y
-60.2
Industry
23.2
Forward
45.3
More Details
30.9
P/OCF
P/OCF
Price to OCF
30.9
vs History
1
vs Industry
22
Median 3Y
18
Median 5Y
21.3
Industry
17.4
More Details
31.7
P/FCFE
P/FCFE
Price to FCFE
31.7
vs History
3
vs Industry
23
Median 3Y
18.5
Median 5Y
22
Industry
21.3
More Details
25
P/B
P/B
Price to Book Value
25
vs History
0
vs Industry
4
Median 3Y
15.7
Median 5Y
10.7
Industry
2.9
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
0
vs Industry
19
Median 3Y
3.5
Median 5Y
3.5
Industry
2.4
Forward
6.8
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
0
vs Industry
30
Median 3Y
4.2
Median 5Y
4.1
Industry
4.9
More Details
74.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
74.3
vs History
3
vs Industry
8
Median 3Y
45.3
Median 5Y
47.8
Industry
12.9
Forward
31.7
More Details
81
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
81
vs History
25
vs Industry
8
Median 3Y
52.5
Median 5Y
64.8
Industry
16.5
Forward
33
More Details
29.6
EV/OCF
EV/OCF
Enterprise Value to OCF
29.6
vs History
0
vs Industry
22
Median 3Y
16.4
Median 5Y
17.9
Industry
16.3
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
0
vs Industry
23
Median 3Y
16.7
Median 5Y
18.6
Industry
19
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
0
vs Industry
13
Median 3Y
5.3
Median 5Y
5.3
Industry
2.5
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
6.9B USD 7.7 39.1 74.3 81
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
US
Commvault Systems Inc
NASDAQ:CVLT
Average P/E: 244.9
39.1
18%
2.2
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Commvault Systems Inc
NASDAQ:CVLT
Average EV/EBITDA: 109.4
74.3
217%
0.3
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Commvault Systems Inc
NASDAQ:CVLT
Average EV/EBIT: 110.1
81
234%
0.3
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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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