Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd
NASDAQ:CHKP
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Price: 187.9 USD -1.56% Market Closed
Market Cap: 20.7B USD
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Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 145.33 USD. Compared to the current market price of 187.9 USD, Check Point Software Technologies Ltd is Overvalued by 23%.

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
145.33 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
14
vs Industry
15
Median 3Y
7.1
Median 5Y
7.4
Industry
2.4
Forward
7.9
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
1
vs Industry
29
Median 3Y
20.2
Median 5Y
19.6
Industry
23.3
Forward
20.2
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
3
vs Industry
29
Median 3Y
14.3
Median 5Y
14.5
Industry
17.5
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
3
vs Industry
29
Median 3Y
14.5
Median 5Y
14.8
Industry
21.2
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
1
vs Industry
15
Median 3Y
5.7
Median 5Y
5.2
Industry
2.9
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
12
vs Industry
16
Median 3Y
6.4
Median 5Y
6.7
Industry
2.4
Forward
7.4
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
11
vs Industry
27
Median 3Y
7.3
Median 5Y
7.5
Industry
5
More Details
20.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.2
vs History
1
vs Industry
23
Median 3Y
15.8
Median 5Y
15.8
Industry
13
Forward
16.7
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
1
vs Industry
25
Median 3Y
16.3
Median 5Y
16.3
Industry
16.6
Forward
17.2
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
3
vs Industry
29
Median 3Y
12.8
Median 5Y
13
Industry
16.5
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
3
vs Industry
29
Median 3Y
13
Median 5Y
13.3
Industry
19.1
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
3
vs Industry
21
Median 3Y
4.2
Median 5Y
4.1
Industry
2.5
More Details

Multiples Across Competitors

CHKP Competitors Multiples
Check Point Software Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.6 35.4 23 28.2
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.6 40.6 23.2 31.3
US
ServiceNow Inc
NYSE:NOW
223.1B USD 21.3 167 120.2 174.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.4B USD 23.4 690.1 424.2 -81 476.2
US
Fortinet Inc
NASDAQ:FTNT
73.3B USD 12.8 47.9 40.9 43.9
US
Palo Alto Networks Inc
NASDAQ:PANW
61.1B USD 7.4 22.3 44.2 57.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.3B USD 12.3 -780.6 -1 622.3 -252.2
US
Gen Digital Inc
NASDAQ:GEN
17B USD 4.4 27.5 11.6 14.8
P/E Multiple
Earnings Growth PEG
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average P/E: 242
24.7
13%
1.9
US
Microsoft Corp
NASDAQ:MSFT
35.4
15%
2.4
US
Oracle Corp
NYSE:ORCL
40.6
30%
1.4
US
ServiceNow Inc
NYSE:NOW
167
35%
4.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
690.1
150%
4.6
US
Fortinet Inc
NASDAQ:FTNT
47.9
23%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
22.3
3%
7.4
US
V
VMware Inc
XETRA:BZF1
42.4
39%
1.1
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -780.6 N/A N/A
US
Gen Digital Inc
NASDAQ:GEN
27.5
39%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBITDA: 102
20.2
10%
2
US
Microsoft Corp
NASDAQ:MSFT
23
16%
1.4
US
Oracle Corp
NYSE:ORCL
23.2
23%
1
US
ServiceNow Inc
NYSE:NOW
120.2
64%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
424.2
117%
3.6
US
Fortinet Inc
NASDAQ:FTNT
40.9
25%
1.6
US
Palo Alto Networks Inc
NASDAQ:PANW
44.2
48%
0.9
US
V
VMware Inc
XETRA:BZF1
19.6
19%
1
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 622.3 N/A N/A
US
Gen Digital Inc
NASDAQ:GEN
11.6
16%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBIT: 102.5
22
11%
2
US
Microsoft Corp
NASDAQ:MSFT
28.2
15%
1.9
US
Oracle Corp
NYSE:ORCL
31.3
28%
1.1
US
ServiceNow Inc
NYSE:NOW
174.1
88%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -81 476.2
413%
N/A
US
Fortinet Inc
NASDAQ:FTNT
43.9
26%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
57.5
60%
1
US
V
VMware Inc
XETRA:BZF1
33.1
30%
1.1
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -252.2 N/A N/A
US
Gen Digital Inc
NASDAQ:GEN
14.8
30%
0.5

See Also

Summary
CHKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHKP stock valuation using valuation multiples.
Wall Street Estimates
CHKP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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