Commvault Systems IncCVLT
Price$147.77Intrinsic value$118.2820% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $118.28median of 6 methods · middle span $86-$191based on filings through 30 Jun 2026
Market Price $147.77Price as of 1 Oct 2026
Margin of Safety -20.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 24.5%/yr (balance of the path).20.3% per year
Years 6–10: glide to demonstrated growth own history 54.7%, capped at 20%
Per-year rates
Yr 623.6%Yr 722.7%Yr 821.8%Yr 920.9%Yr 1020.0%
24.5% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)54.7%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCommvault Systems IncCVLTInformation Technology
Valuation
P/E94.7×
P/S5.1×
P/B117.9×
EV / Revenue5.0×
EV / EBITDA44.7×
Profitability
Gross margin81.2%
Operating margin6.3%
Net margin5.6%
FCF margin21.3%
Returns
ROE131.2%
ROA3.6%
ROIC2,219.7%
Growth
Revenue growth (YoY)22.1%
5-yr fwd EPS growth20.3%
Financial strength
Debt / Equity16.92×
Current ratio2.04×
Altman Z-Score2.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.