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Commvault Systems, Inc. (CVLT) Valoración de DCF
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Commvault Systems, Inc. (CVLT) Bundle
¡Descubra el verdadero potencial de Commvault Systems, Inc. (CVLT) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de Commvault, todo dentro de una sola plantilla de Excel.
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.