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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: 153.52 USD 1.28% Market Closed
Updated: May 23, 2024

Relative Value

The Relative Value of one CHKP stock under the Base Case scenario is 140.52 USD. Compared to the current market price of 153.52 USD, Check Point Software Technologies Ltd is Overvalued by 8%.

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
140.52 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
17
Median 3Y
7.1
Median 5Y
7.5
Industry
2.3
Forward
6.6
vs History
30
vs Industry
32
Median 3Y
19.4
Median 5Y
19.6
Industry
24.1
Forward
16.6
vs History
4
vs Industry
32
Median 3Y
13.9
Median 5Y
14.1
Industry
17.3
vs History
4
vs Industry
31
Median 3Y
14.1
Median 5Y
14.3
Industry
22.2
vs History
6
vs Industry
18
Median 3Y
5.3
Median 5Y
5.1
Industry
2.8
vs History
65
vs Industry
18
Median 3Y
6.4
Median 5Y
6.7
Industry
2.3
Forward
6
vs History
63
vs Industry
31
Median 3Y
7.3
Median 5Y
7.5
Industry
4.8
vs History
33
vs Industry
26
Median 3Y
15.4
Median 5Y
15.8
Industry
13.3
Forward
13.8
vs History
25
vs Industry
27
Median 3Y
16.1
Median 5Y
16.3
Industry
16.9
Forward
13.9
vs History
4
vs Industry
31
Median 3Y
12.4
Median 5Y
12.7
Industry
15.9
vs History
4
vs Industry
30
Median 3Y
12.6
Median 5Y
13
Industry
18.8
vs History
12
vs Industry
24
Median 3Y
4.1
Median 5Y
4.1
Industry
2.4

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
17.3B USD 7.1 20.6 16.5 17.6
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13.5 37.1 25.5 30.3
US
Oracle Corp
NYSE:ORCL
342.3B USD 6.5 32.2 19.1 26.7
US
ServiceNow Inc
NYSE:NOW
158.3B USD 16.7 82.1 102 162.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.6B USD 13.2 43.7 91.4 123.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
83.5B USD 27.3 935.3 519.9 7 935.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
47B USD 8.7 39.2 32.1 35
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 13.8 -188.1 -206.8 -129.1
US
Gen Digital Inc
NASDAQ:GEN
15.6B USD 4.1 25.3 13.9 19.6
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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