Commvault Systems, Inc. (CVLT) DCF Valuation
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Commvault Systems, Inc. (CVLT) Bundle
Discover the true potential of Commvault Systems, Inc. (CVLT) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes influence Commvault's valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.9 | 723.5 | 769.6 | 784.6 | 839.2 | 887.8 | 939.1 | 993.4 | 1,050.8 | 1,111.6 |
| Revenue Growth, % | 0 | 7.84 | 6.37 | 1.95 | 6.97 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBITDA | 4.5 | -5.4 | 54.4 | -4.7 | 90.4 | 30.5 | 32.3 | 34.1 | 36.1 | 38.2 |
| EBITDA, % | 0.67359 | -0.74046 | 7.07 | -0.59674 | 10.78 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Depreciation | 17.1 | 15.9 | 10.9 | 10.2 | 6.4 | 14.6 | 15.4 | 16.3 | 17.3 | 18.3 |
| Depreciation, % | 2.54 | 2.19 | 1.42 | 1.3 | 0.76438 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBIT | -12.5 | -21.2 | 43.5 | -14.9 | 84.0 | 15.9 | 16.8 | 17.8 | 18.8 | 19.9 |
| EBIT, % | -1.87 | -2.94 | 5.66 | -1.9 | 10.01 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Cash | 331.7 | 397.2 | 267.5 | 287.8 | 312.8 | 378.3 | 400.2 | 423.3 | 447.8 | 473.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 147.0 | 188.1 | 194.2 | 210.4 | 222.7 | 224.6 | 237.6 | 251.3 | 265.9 | 281.3 |
| Account Receivables, % | 21.91 | 26 | 25.24 | 26.82 | 26.53 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| Inventories | 8.0 | .0 | .0 | 38.7 | .0 | 10.9 | 11.5 | 12.2 | 12.9 | 13.6 |
| Inventories, % | 1.19 | 0.000000138 | 0 | 4.93 | 0 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Accounts Payable | .3 | .4 | .4 | .1 | .3 | .4 | .4 | .4 | .4 | .5 |
| Accounts Payable, % | 0.04576045 | 0.05169516 | 0.05613371 | 0.01376515 | 0.03562718 | 0.04059633 | 0.04059633 | 0.04059633 | 0.04059633 | 0.04059633 |
| Capital Expenditure | -3.2 | -8.2 | -3.9 | -3.2 | -4.1 | -5.4 | -5.7 | -6.0 | -6.3 | -6.7 |
| Capital Expenditure, % | -0.47743 | -1.13 | -0.50819 | -0.41308 | -0.48687 | -0.60313 | -0.60313 | -0.60313 | -0.60313 | -0.60313 |
| Tax Rate, % | -102.01 | -102.01 | -102.01 | -102.01 | -102.01 | -102.01 | -102.01 | -102.01 | -102.01 | -102.01 |
| EBITAT | -5.6 | -31.0 | 33.7 | -34.7 | 169.7 | 13.4 | 14.2 | 15.0 | 15.9 | 16.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146.5 | -56.3 | 34.7 | -82.9 | 198.7 | 9.9 | 10.4 | 11.0 | 11.6 | 12.3 |
| WACC, % | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 240 | |||||||||
| Present Terminal Value | 169 | |||||||||
| Enterprise Value | 214 | |||||||||
| Net Debt | -301 | |||||||||
| Equity Value | 515 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 11.41 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Commvault’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Backup Settings: Adjust essential parameters like backup frequency, retention policies, and storage options.
- Automated Data Recovery: Instantly restores data with minimal downtime and ensures business continuity.
- Enterprise-Level Security: Utilizes advanced encryption and compliance measures to protect sensitive information.
- Comprehensive Reporting Tools: Generate insightful reports to analyze backup performance and resource utilization.
- User-Friendly Interface: Simplifies management tasks and reduces the learning curve for new users.
How It Works
- Step 1: Download the Excel file for Commvault Systems, Inc. (CVLT).
- Step 2: Review the pre-filled financial data and forecasts for Commvault.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- Accurate Data: Real Commvault Systems financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations streamline the process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Commvault Systems, Inc. (CVLT)?
- Data Management Professionals: Develop comprehensive strategies for data protection and recovery.
- IT Departments: Implement effective solutions for managing and securing enterprise data.
- Consultants and Advisors: Offer clients expert guidance on data management best practices.
- Students and Educators: Explore real-world applications of data management technologies in academic settings.
- Tech Enthusiasts: Gain insights into how data management solutions are evolving in the tech landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Commvault Systems, Inc. (CVLT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Commvault Systems, Inc. (CVLT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.