COMMVAULT SYSTEMS INC (CVLT)

Services-Prepackaged Software

Latest Price

$143.30

TTM P/E

91.86

Normalized P/E

100.49

Div Yield

Book Value

1.26

P/B Ratio

113.83

Valuation metrics

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

79% 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

+66% upside

EPS: $1.58

Target P/E: 92×

Formula: EPS × P/E

P/E Fair Value

$145.36

+1% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	6.04M	$855.0M	14.57%	+90.4K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	3.64M	$515.0M	8.78%	+26.0K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	1.86M	$264.0M	4.50%	-120.5K	2026-06-30
AQR CAPITAL MANAGEMENT LLC	1.84M	$260.0M	4.43%	+812.8K	2026-06-30
AMERIPRISE FINANCIAL INC	1.74M	$246.0M	4.20%	+1.68M	2026-06-30
STATE STREET CORP	1.68M	$238.0M	4.07%	+19.8K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.23M	$173.0M	2.96%	+29.0K	2026-06-30
Pictet Asset Management Holding SA	1.20M	$170.0M	2.90%	-38.8K	2026-06-30
JPMORGAN CHASE & CO	1.13M	$162.0M	2.72%	+721.6K	2026-06-30
ALLIANCEBERNSTEIN L.P.	1.12M	$86.0M	2.69%	+1.03M	2026-06-30