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DCF Valuation
Base-case fair value
$90.34
Intrinsic $120.46 · 25% MOS
Current price: $118.68
Base-case summary
Our base-case DCF for Commvault Systems Inc (CVLT) projects 10 years of free cash flow growth at 6.5% for years 1–5 and 3.3% for years 6–10, anchored to 6.5% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $237M in trailing free cash flow, this produces an intrinsic value of $120.46 per share. A 25% safety margin gives a fair value of $90.34, suggesting the stock is currently 24% overvalued against the $118.68 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$237M
Cash & equivalents
$900M
Total debt
$918M
Shares outstanding
45M