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CVLT Valuation

Commvault Systems Inc
$
164.350
-1.62(-0.976%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 39.98 is considered Overvalued compared with the five-year average of 29.70. The fair price of Commvault Systems Inc (CVLT) is between 99.49 to 149.20 according to relative valuation methord. Compared to the current price of 164.35 USD , Commvault Systems Inc is Overvalued By 10.15%.
Relative Value
Fair Zone
99.49-149.20
Current Price:164.35
10.15%
Overvalued
39.98
PE
1Y
3Y
5Y
Trailing
Forward
28.52
EV/EBITDA
Commvault Systems Inc. (CVLT) has a current EV/EBITDA of 28.52. The 5-year average EV/EBITDA is 19.03. The thresholds are as follows: Strongly Undervalued below 6.58, Undervalued between 6.58 and 12.80, Fairly Valued between 25.25 and 12.80, Overvalued between 25.25 and 31.47, and Strongly Overvalued above 31.47. The current Forward EV/EBITDA of 28.52 falls within the Overvalued range.
29.67
EV/EBIT
Commvault Systems Inc. (CVLT) has a current EV/EBIT of 29.67. The 5-year average EV/EBIT is 20.06. The thresholds are as follows: Strongly Undervalued below 7.58, Undervalued between 7.58 and 13.82, Fairly Valued between 26.29 and 13.82, Overvalued between 26.29 and 32.53, and Strongly Overvalued above 32.53. The current Forward EV/EBIT of 29.67 falls within the Overvalued range.
6.51
PS
Commvault Systems Inc. (CVLT) has a current PS of 6.51. The 5-year average PS is 4.43. The thresholds are as follows: Strongly Undervalued below 1.75, Undervalued between 1.75 and 3.09, Fairly Valued between 5.77 and 3.09, Overvalued between 5.77 and 7.11, and Strongly Overvalued above 7.11. The current Forward PS of 6.51 falls within the Overvalued range.
33.79
P/OCF
Commvault Systems Inc. (CVLT) has a current P/OCF of 33.79. The 5-year average P/OCF is 20.27. The thresholds are as follows: Strongly Undervalued below 7.62, Undervalued between 7.62 and 13.94, Fairly Valued between 26.60 and 13.94, Overvalued between 26.60 and 32.92, and Strongly Overvalued above 32.92. The current Forward P/OCF of 33.79 falls within the Strongly Overvalued range.
34.83
P/FCF
Commvault Systems Inc. (CVLT) has a current P/FCF of 34.83. The 5-year average P/FCF is 21.22. The thresholds are as follows: Strongly Undervalued below 8.42, Undervalued between 8.42 and 14.82, Fairly Valued between 27.62 and 14.82, Overvalued between 27.62 and 34.02, and Strongly Overvalued above 34.02. The current Forward P/FCF of 34.83 falls within the Strongly Overvalued range.
Commvault Systems Inc (CVLT) has a current Price-to-Book (P/B) ratio of 22.29. Compared to its 3-year average P/B ratio of 18.26 , the current P/B ratio is approximately 22.09% higher. Relative to its 5-year average P/B ratio of 14.40, the current P/B ratio is about 54.78% higher. Commvault Systems Inc (CVLT) has a Forward Free Cash Flow (FCF) yield of approximately 2.76%. Compared to its 3-year average FCF yield of 4.83%, the current FCF yield is approximately -42.92% lower. Relative to its 5-year average FCF yield of 4.56% , the current FCF yield is about -39.61% lower.
22.29
P/B
Median3y
18.26
Median5y
14.40
2.76
FCF Yield
Median3y
4.83
Median5y
4.56

Competitors Valuation Multiple

The average P/S ratio for CVLT's competitors is 6.10, providing a benchmark for relative valuation. Commvault Systems Inc Corp (CVLT) exhibits a P/S ratio of 6.51, which is 6.68% above the industry average. Given its robust revenue growth of 23.17%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of CVLT increased by 7.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 59.51 to 97.83.
The secondary factor is the Revenue Growth, contributed 23.17%to the performance.
Overall, the performance of CVLT in the past 1 year is driven by P/E Change. Which is more unsustainable.
23.17%
223.29M → 275.04M
Revenue Growth
+
-80.05%
56.48 → 11.27
Margin Expansion
+
64.40%
59.51 → 97.83
P/E Change
=
7.52%
152.85 → 164.35
Mkt Cap Growth

FAQ

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Is Commvault Systems Inc (CVLT) currently overvalued or undervalued?

Commvault Systems Inc (CVLT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 39.98 is considered Overvalued compared with the five-year average of 29.70. The fair price of Commvault Systems Inc (CVLT) is between 99.49 to 149.20 according to relative valuation methord. Compared to the current price of 164.35 USD , Commvault Systems Inc is Overvalued By 10.15% .
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What is Commvault Systems Inc (CVLT) fair value?

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How does CVLT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Commvault Systems Inc (CVLT) as of Jul 28 2025?

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What is the current FCF Yield for Commvault Systems Inc (CVLT) as of Jul 28 2025?

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What is the current Forward P/E ratio for Commvault Systems Inc (CVLT) as of Jul 28 2025?

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What is the current Forward P/S ratio for Commvault Systems Inc (CVLT) as of Jul 28 2025?