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Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd
NASDAQ:CHKP
Watchlist
Price: 145.69 USD Market Closed
Updated: Nov 29, 2023
Section:
 

Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 118.43 USD. Compared to the current market price of 145.69 USD, Check Point Software Technologies Ltd is Overvalued by 19%.

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
118.43 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
55
vs Industry
17
Median 3Y
7.3
Median 5Y
7.6
Industry
2.4
Forward
7.2
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
19
vs Industry
30
Median 3Y
19.6
Median 5Y
19.8
Industry
23.6
Forward
18.1
More Details
14.9
P/OCF
P/OCF
Price to OCF
14.9
vs History
36
vs Industry
33
Median 3Y
13.9
Median 5Y
14
Industry
16.8
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
36
vs Industry
31
Median 3Y
14.1
Median 5Y
14.3
Industry
21.3
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
0
vs Industry
18
Median 3Y
5.2
Median 5Y
5
Industry
2.8
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
49
vs Industry
18
Median 3Y
6.4
Median 5Y
6.7
Industry
2.4
Forward
6.5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
46
vs Industry
30
Median 3Y
7.3
Median 5Y
7.6
Industry
5
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
25
vs Industry
24
Median 3Y
15.2
Median 5Y
15.7
Industry
13
Forward
14.6
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
22
vs Industry
27
Median 3Y
15.9
Median 5Y
16.3
Industry
17.3
Forward
14.9
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
34
vs Industry
33
Median 3Y
12.4
Median 5Y
12.5
Industry
15.6
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
34
vs Industry
31
Median 3Y
12.6
Median 5Y
12.8
Industry
18.5
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
7
vs Industry
24
Median 3Y
4
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
17.6B USD 7.5 21.7 17.3 18
US
Microsoft Corp
NASDAQ:MSFT
2.8T USD 13 36.9 25.3 29.3
US
Oracle Corp
NYSE:ORCL
318B USD 6.2 34 19 27.1
US
ServiceNow Inc
NYSE:NOW
136B USD 16.1 86 114.1 206.8
US
Palo Alto Networks Inc
NASDAQ:PANW
87.2B USD 12.1 142.1 96.6 141.9
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
50.7B USD 22.6 -276.7 -501.4 -254
US
Fortinet Inc
NASDAQ:FTNT
41B USD 7.9 35.6 29.4 32.1
US
Zscaler Inc
NASDAQ:ZS
28.5B USD 17.6 -141 -172.2 -121.4
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13.7B USD 3.6 9.6 13.1 18.6

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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