Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd
NASDAQ:CHKP
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Price: 181.75 USD -0.13% Market Closed
Market Cap: 20B USD
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Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 142.82 USD. Compared to the current market price of 181.75 USD, Check Point Software Technologies Ltd is Overvalued by 21%.

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
142.82 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
15
Median 3Y
7.1
Median 5Y
7.4
Industry
2.4
Forward
7.7
vs History
4
vs Industry
29
Median 3Y
20
Median 5Y
19.6
Industry
23.3
Forward
19.6
vs History
6
vs Industry
29
Median 3Y
14
Median 5Y
14.3
Industry
17.2
vs History
6
vs Industry
29
Median 3Y
14.3
Median 5Y
14.5
Industry
21.8
vs History
4
vs Industry
15
Median 3Y
5.7
Median 5Y
5.2
Industry
2.9
vs History
23
vs Industry
16
Median 3Y
6.4
Median 5Y
6.7
Industry
2.4
Forward
7.1
vs History
19
vs Industry
27
Median 3Y
7.3
Median 5Y
7.5
Industry
4.9
vs History
4
vs Industry
23
Median 3Y
15.7
Median 5Y
15.8
Industry
12.9
Forward
16.1
vs History
4
vs Industry
25
Median 3Y
16.3
Median 5Y
16.3
Industry
16.6
Forward
16.5
vs History
4
vs Industry
29
Median 3Y
12.5
Median 5Y
12.8
Industry
16.1
vs History
4
vs Industry
29
Median 3Y
12.8
Median 5Y
13.1
Industry
19
vs History
4
vs Industry
21
Median 3Y
4.2
Median 5Y
4.1
Industry
2.5

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
20B USD 7.9 23.9 19.5 21.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.2 34.3 22.3 27.4
US
Oracle Corp
NYSE:ORCL
532.8B USD 9.9 48.5 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
218.8B USD 20.9 163.8 117.9 170.6
US
Palo Alto Networks Inc
NASDAQ:PANW
125.6B USD 15.2 45.9 93.6 121.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
91.2B USD 26 536 366.6 1 519.2
US
Fortinet Inc
NASDAQ:FTNT
70.8B USD 12.4 46.3 39.4 42.3
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.5 19.7 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32.2B USD 14.8 -557.5 -762.2 -254.4
US
Gen Digital Inc
NASDAQ:GEN
18.6B USD 4.8 30 12.3 15.8

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