CVLT Valuation

Commvault Systems Inc

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140.370

+1.15(0.826%)1D

CVLT Relative Valuation

CVLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVLT is overvalued; if below, it's undervalued.

Historical Valuation

Commvault Systems Inc (CVLT) is now in the Fair zone, suggesting that its current forward PE ratio of 34.52 is considered Fairly compared with the five-year average of 30.66. The fair price of Commvault Systems Inc (CVLT) is between 116.75 to 168.21 according to relative valuation methord.

Relative Value

Fair Zone

116.75-168.21

Current Price：139.22

Fair

34.52

Trailing

Forward

25.46

EV/EBITDA

Commvault Systems Inc. (CVLT) has a current EV/EBITDA of 25.46. The 5-year average EV/EBITDA is 19.87. The thresholds are as follows: Strongly Undervalued below 6.88, Undervalued between 6.88 and 13.38, Fairly Valued between 26.36 and 13.38, Overvalued between 26.36 and 32.85, and Strongly Overvalued above 32.85. The current Forward EV/EBITDA of 25.46 falls within the Historic Trend Line -Fairly Valued range.

26.12

EV/EBIT

Commvault Systems Inc. (CVLT) has a current EV/EBIT of 26.12. The 5-year average EV/EBIT is 20.84. The thresholds are as follows: Strongly Undervalued below 7.68, Undervalued between 7.68 and 14.26, Fairly Valued between 27.42 and 14.26, Overvalued between 27.42 and 34.00, and Strongly Overvalued above 34.00. The current Forward EV/EBIT of 26.12 falls within the Historic Trend Line -Fairly Valued range.

139.22

Commvault Systems Inc. (CVLT) has a current PS of 139.22. The 5-year average PS is 5.06. The thresholds are as follows: Strongly Undervalued below -10.66, Undervalued between -10.66 and -2.80, Fairly Valued between 12.92 and -2.80, Overvalued between 12.92 and 20.78, and Strongly Overvalued above 20.78. The current Forward PS of 139.22 falls within the Strongly Overvalued range.

24.91

P/OCF

Commvault Systems Inc. (CVLT) has a current P/OCF of 24.91. The 5-year average P/OCF is 21.15. The thresholds are as follows: Strongly Undervalued below 7.42, Undervalued between 7.42 and 14.29, Fairly Valued between 28.02 and 14.29, Overvalued between 28.02 and 34.88, and Strongly Overvalued above 34.88. The current Forward P/OCF of 24.91 falls within the Historic Trend Line -Fairly Valued range.

28.02

P/FCF

Commvault Systems Inc. (CVLT) has a current P/FCF of 28.02. The 5-year average P/FCF is 22.12. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 15.13, Fairly Valued between 29.11 and 15.13, Overvalued between 29.11 and 36.09, and Strongly Overvalued above 36.09. The current Forward P/FCF of 28.02 falls within the Historic Trend Line -Fairly Valued range.

Commvault Systems Inc (CVLT) has a current Price-to-Book (P/B) ratio of 29.14. Compared to its 3-year average P/B ratio of 19.76 , the current P/B ratio is approximately 47.49% higher. Relative to its 5-year average P/B ratio of 15.56, the current P/B ratio is about 87.28% higher. Commvault Systems Inc (CVLT) has a Forward Free Cash Flow (FCF) yield of approximately 3.41%. Compared to its 3-year average FCF yield of 4.43%, the current FCF yield is approximately -22.99% lower. Relative to its 5-year average FCF yield of 4.50% , the current FCF yield is about -24.24% lower.

29.14

P/B

Median3y

19.76

Median5y

15.56

3.41

FCF Yield

Median3y

4.43

Median5y

4.50

Competitors Valuation Multiple

The average P/S ratio for CVLT's competitors is 57.91, providing a benchmark for relative valuation. Commvault Systems Inc Corp (CVLT) exhibits a P/S ratio of 139.22, which is 140.41% above the industry average. Given its robust revenue growth of 18.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CVLT.O

Commvault Systems Inc

Dolby Laboratories Inc

Performance Decomposition

Market capitalization of CVLT decreased by 18.19% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 233.28M to 276.19M.

The secondary factor is the P/E Change, contributed -16.49%to the performance.

Overall, the performance of CVLT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.39%

233.28M → 276.19M

Revenue Growth

-20.09%

6.67 → 5.33

Margin Expansion

-16.49%

94.74 → 79.12

P/E Change

-18.19%