COMMVAULT SYSTEMS INC (CVLT)
Services-Prepackaged Software · Technology · $5.2B
Intrinsic Value (Consensus)
$39.94
Current Price
$125.21
Margin of Safety
-68.1%
68.1% Above Intrinsic Value
Value: $40
Price: $125
Valuation Model Estimates
Current Price: $125.21
DCF (Discounted Cash Flow)
$72.88
Graham Number
$2.54
Earnings Power Value
$15.34
Relative Value (P/E)
$31.60
Dividend Discount Model
Not applicable
—
Consensus Value
$39.94
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 943% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.58
- EPS (Forward)
- $1.61
- Book Value
- $0.18
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 942.8%
- Debt/Equity
- —
- Revenue Growth
- 18.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance