Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd
NASDAQ:CHKP
Watchlist
Price: 220.95 USD 0.01% Market Closed
Market Cap: 23.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 158.61 USD. Compared to the current market price of 220.95 USD, Check Point Software Technologies Ltd is Overvalued by 28%.

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
158.61 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
4
vs Industry
11
Median 3Y
7.4
Median 5Y
7.4
Industry
2.4
Forward
8.6
More Details
28.1
P/E
P/E
Price to Earnings
28.1
vs History
3
vs Industry
21
Median 3Y
20.5
Median 5Y
20
Industry
22.6
Forward
21.9
More Details
21.3
P/OCF
P/OCF
Price to OCF
21.3
vs History
6
vs Industry
25
Median 3Y
15.9
Median 5Y
14.7
Industry
16.9
More Details
21.8
P/FCFE
P/FCFE
Price to FCFE
21.8
vs History
6
vs Industry
26
Median 3Y
16.2
Median 5Y
15
Industry
21.6
More Details
8.7
P/B
P/B
Price to Book Value
8.7
vs History
1
vs Industry
12
Median 3Y
6
Median 5Y
5.3
Industry
2.9
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
4
vs Industry
12
Median 3Y
6.6
Median 5Y
6.7
Industry
2.4
Forward
8.1
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
4
vs Industry
22
Median 3Y
7.6
Median 5Y
7.5
Industry
4.9
More Details
23.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.3
vs History
3
vs Industry
18
Median 3Y
16.6
Median 5Y
15.9
Industry
12.5
Forward
18.8
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
3
vs Industry
19
Median 3Y
17.3
Median 5Y
16.4
Industry
16
Forward
19.3
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
4
vs Industry
25
Median 3Y
14.3
Median 5Y
13.2
Industry
15.5
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
4
vs Industry
24
Median 3Y
14.6
Median 5Y
13.5
Industry
18.8
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
1
vs Industry
17
Median 3Y
4.4
Median 5Y
4.2
Industry
2.4
More Details

Multiples Across Competitors

CHKP Competitors Multiples
Check Point Software Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.9B USD 9.2 28.1 23.3 25.6
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 12.5 34.8 22.2 27.5
US
Oracle Corp
NYSE:ORCL
440.6B USD 7.9 36.2 21.5 28.8
US
ServiceNow Inc
NYSE:NOW
210B USD 18.3 136.6 98.7 138.2
US
Palo Alto Networks Inc
NASDAQ:PANW
119.7B USD 14 95.4 85.2 111.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
107.8B USD 27.3 -5 591.8 1 082.7 -884.9
US
Fortinet Inc
NASDAQ:FTNT
79.1B USD 12.9 42.1 36.1 38.5
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 46.1 21.3 35.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
38.5B USD 15.9 -2 478.2 -39 859.5 -364.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
17.5B USD 17.5 -187.2 -541.2 -229.1
P/E Multiple
Earnings Growth PEG
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average P/E: 142.8
28.1
17%
1.7
US
Microsoft Corp
NASDAQ:MSFT
34.8
15%
2.3
US
Oracle Corp
NYSE:ORCL
36.2
30%
1.2
US
ServiceNow Inc
NYSE:NOW
136.6
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
95.4
4%
23.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -5 591.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
42.1
14%
3
US
V
VMware Inc
XETRA:BZF1
46.1
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -2 478.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -187.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBITDA: 183.3
23.3
12%
1.9
US
Microsoft Corp
NASDAQ:MSFT
22.2
15%
1.5
US
Oracle Corp
NYSE:ORCL
21.5
24%
0.9
US
ServiceNow Inc
NYSE:NOW
98.7
54%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
85.2
49%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
1 082.7
179%
6
US
Fortinet Inc
NASDAQ:FTNT
36.1
18%
2
US
V
VMware Inc
XETRA:BZF1
21.3
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -39 859.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -541.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBIT: 96.9
25.6
14%
1.8
US
Microsoft Corp
NASDAQ:MSFT
27.5
15%
1.8
US
Oracle Corp
NYSE:ORCL
28.8
28%
1
US
ServiceNow Inc
NYSE:NOW
138.2
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
111.4
60%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -884.9 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38.5
18%
2.1
US
V
VMware Inc
XETRA:BZF1
35.9
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -364.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -229.1 N/A N/A

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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