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Commvault Systems Inc (CVLT)

Services-Prepackaged Software

Latest Price
$149.92
TTM P/E
96.10
Normalized P/E
100.44
Div Yield
--
Book Value
1.26
P/B Ratio
119.09

Valuation metrics

adjust assumptions →
EPS: $1.58
Book value / share: $0.18
Formula: √(22.5 × EPS × BVPS)
Graham Number
$2.54
98% downside
Norm. op. income: $42M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$29.62
80% downside
Base FCF: $200M (median of recent 5yr)
Growth: 18%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$238.38
+59% upside
EPS: $1.58
Target P/E: 96×
Formula: EPS × P/E
P/E Fair Value
$151.68
+1% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.04M$855.0M14.57%+90.4K2026-06-30
Vanguard Portfolio Management LLC3.64M$515.0M8.78%+26.0K2026-06-30
Vanguard Capital Management LLC1.86M$264.0M4.50%-120.5K2026-06-30
AQR Capital Management LLC1.84M$260.0M4.43%+812.8K2026-06-30
Ameriprise Financial Inc1.74M$246.0M4.20%+1.68M2026-06-30
State Street Corp1.68M$238.0M4.07%+19.8K2026-06-30
Geode Capital Management, LLC1.23M$173.0M2.96%+29.0K2026-06-30
Pictet Asset Management Holding SA1.20M$170.0M2.90%-38.8K2026-06-30
JPMorgan Chase & Co1.13M$162.0M2.72%+721.6K2026-06-30
Alliancebernstein L.P.1.12M$86.0M2.69%+1.03M2026-06-30
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