Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
COMMVAULT SYSTEMS INC
Bear Case (25th pct.)
-75.7% vs price
Base Case (Median)
-74.2% vs price
Bull Case (75th pct.)
-70.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.07 | -76.0% | High (40%) |
| PE Comparable | $40.01 | -73.4% | Medium (25%) |
| Graham Number | $2.52 | -98.3% | Low (10%) |
| EV/EBITDA | $46.58 | -69.0% | Medium (20%) |
| EV/FCF | $145.90 | -2.9% | Medium (20%) |
| Earnings Power Value | $37.67 | -74.9% | Medium (50%) |
Based on 6 out of 7 methods, CVLT appears overvalued at the current price of $150.28. The base case fair value of $38.84 implies 74.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.