CommVault Systems
S&P 400
$130.07
-1.13%
Delayed · cached 15 min
Fair value analysis
CVLT
CommVault Systems
$130.07
Close used for this calculation
$60.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Quality radar
Consensus fair value
$60.71
Above FV▼ -53.3% against the close used
Model range $31.60 – $105.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$31.60Fair value$60.71Bull$105.26
FairClose
52-week traded range
52W low $75.1852W high $195.41
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CommVault Systems closed at $130.07, 114.2% above the consensus fair value of $60.71 drawn from 6 valuation models.
Financial DNA score 54/100 — Good. P/E of 82.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$105.26
-19.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$31.60
-75.7%
EPS × 20x (sector P/E)
EPS=1.58, Sector P/E=20x
Peter Lynch (PEG)
$47.40
-63.6%
EPS × Growth% (PEG = 1 is fair)
EPS=1.58, g=30%
EV/EBITDA
$33.95
-73.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=84.34M
Reverse DCF
$130.07
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.4% | Historical: 40%
Margin of Safety
$51.32
-60.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=68.43, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.