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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: 158.38 USD 0.18% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 135.31 USD. Compared to the current market price of 158.38 USD, Check Point Software Technologies Ltd is Overvalued by 15%.

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
135.31 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
41
vs Industry
14
Median 3Y
7.3
Median 5Y
7.5
Industry
2.3
Forward
7.1
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
17
vs Industry
29
Median 3Y
19.2
Median 5Y
19.6
Industry
24.6
Forward
17.1
More Details
16.9
P/OCF
P/OCF
Price to OCF
16.9
vs History
6
vs Industry
31
Median 3Y
13.9
Median 5Y
14.1
Industry
17.4
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
6
vs Industry
32
Median 3Y
14.1
Median 5Y
14.3
Industry
22
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
3
vs Industry
16
Median 3Y
5.2
Median 5Y
5.1
Industry
2.8
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
38
vs Industry
15
Median 3Y
6.4
Median 5Y
6.8
Industry
2.3
Forward
6.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
38
vs Industry
27
Median 3Y
7.3
Median 5Y
7.6
Industry
4.9
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
9
vs Industry
23
Median 3Y
15.2
Median 5Y
15.8
Industry
13.4
Forward
14.7
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
6
vs Industry
25
Median 3Y
15.9
Median 5Y
16.3
Industry
17
Forward
15
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
4
vs Industry
32
Median 3Y
12.4
Median 5Y
12.7
Industry
15.8
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
4
vs Industry
31
Median 3Y
12.6
Median 5Y
13
Industry
18.8
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
6
vs Industry
22
Median 3Y
4.1
Median 5Y
4.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.5B USD 7.7 22.1 18 18.9
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.2 36.4 25.6 30
US
Oracle Corp
NYSE:ORCL
318.7B USD 6.1 29.9 18 25.2
US
ServiceNow Inc
NYSE:NOW
149.7B USD 16.7 86.5 110.5 192
US
Palo Alto Networks Inc
NASDAQ:PANW
90.7B USD 12.1 39.9 83 112.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
70.6B USD 23.1 790.7 436.8 6 666.8
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
49.2B USD 9.3 42.8 35.4 38.6
US
Zscaler Inc
NASDAQ:ZS
25.9B USD 13.7 -186.8 -205.3 -128.2
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9
US
Gen Digital Inc
NASDAQ:GEN
13B USD 3.4 9.3 13.2 19.1

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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