Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd
NASDAQ:CHKP
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Price: 189.635 USD 0.59% Market Closed
Market Cap: 20.4B USD

Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 168.696 USD. Compared to the current market price of 189.635 USD, Check Point Software Technologies Ltd is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CHKP Relative Value
Base Case
168.696 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
11
Median 3Y
7.6
Median 5Y
7.5
Industry
2.4
Forward
7.4
vs History
50
vs Industry
21
Median 3Y
21.3
Median 5Y
20.2
Industry
22.3
Forward
16.7
vs History
23
vs Industry
25
Median 3Y
17.4
Median 5Y
15.3
Industry
16
vs History
23
vs Industry
26
Median 3Y
17.8
Median 5Y
15.6
Industry
20.7
vs History
25
vs Industry
12
Median 3Y
6.6
Median 5Y
5.7
Industry
2.9
vs History
34
vs Industry
12
Median 3Y
6.9
Median 5Y
6.8
Industry
2.4
Forward
6.9
vs History
33
vs Industry
22
Median 3Y
7.8
Median 5Y
7.7
Industry
4.9
vs History
17
vs Industry
18
Median 3Y
17.8
Median 5Y
16.2
Industry
12.2
Forward
16.2
vs History
15
vs Industry
19
Median 3Y
19
Median 5Y
17
Industry
15.8
Forward
16.7
vs History
23
vs Industry
25
Median 3Y
16.1
Median 5Y
13.8
Industry
14.7
vs History
23
vs Industry
24
Median 3Y
16.4
Median 5Y
14
Industry
17.2
vs History
22
vs Industry
17
Median 3Y
4.8
Median 5Y
4.3
Industry
2.4

Multiples Across Competitors

CHKP Competitors Multiples
Check Point Software Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.6B USD 7.7 20.3 20 22.4
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.3 34.6 20.5 26.6
US
Oracle Corp
NYSE:ORCL
568.1B USD 9.3 36.8 24.6 33.6
US
Palo Alto Networks Inc
NASDAQ:PANW
128.7B USD 13.5 115.2 77.1 98.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
121B USD 26.6 -385.1 -2 106 -369
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
60.4B USD 9.2 32.3 26.6 28.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
36.8B USD 13 -895.8 13 277.5 -262
US
ServiceNow Inc
NYSE:NOW
31.9B USD 2.5 18.4 11.5 15.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.8B USD 17.6 -100.5 -2 079.6 -163.5
P/E Multiple
Earnings Growth PEG
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average P/E: 131.2
20.3
14%
1.5
US
Microsoft Corp
NASDAQ:MSFT
34.6
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.8
36%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
115.2
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -385.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.3
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -895.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.4
-10%
N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBITDA: 1 527.7
20
11%
1.8
US
Microsoft Corp
NASDAQ:MSFT
20.5
20%
1
US
Oracle Corp
NYSE:ORCL
24.6
43%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
77.1
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 106
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.6
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 277.5
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.5
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 079.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBIT: 79.9
22.4
13%
1.7
US
Microsoft Corp
NASDAQ:MSFT
26.6
17%
1.6
US
Oracle Corp
NYSE:ORCL
33.6
38%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
98.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -369 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.6
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -262 N/A N/A
US
ServiceNow Inc
NYSE:NOW
15.9
65%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -163.5 N/A N/A