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: 190.29 USD 1% Market Closed
Market Cap: 20.6B 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 164.92 USD. Compared to the current market price of 190.29 USD, Check Point Software Technologies Ltd is Overvalued by 13%.

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
164.92 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
36
vs Industry
11
Median 3Y
7.4
Median 5Y
7.5
Industry
2.5
Forward
7.4
More Details
24
P/E
P/E
Price to Earnings
24
vs History
19
vs Industry
21
Median 3Y
21.2
Median 5Y
20.2
Industry
23.3
Forward
18.9
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
28
vs Industry
25
Median 3Y
17
Median 5Y
15.3
Industry
17.6
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
26
vs Industry
26
Median 3Y
17.4
Median 5Y
15.5
Industry
21.5
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
17
vs Industry
12
Median 3Y
6.1
Median 5Y
5.4
Industry
3.1
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
34
vs Industry
12
Median 3Y
6.8
Median 5Y
6.7
Industry
2.5
Forward
6.9
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
31
vs Industry
22
Median 3Y
7.7
Median 5Y
7.6
Industry
5.1
More Details
19.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.8
vs History
17
vs Industry
18
Median 3Y
17.2
Median 5Y
16.2
Industry
12.7
Forward
16.2
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
14
vs Industry
19
Median 3Y
17.9
Median 5Y
16.7
Industry
16.4
Forward
16.5
More Details
16.1
EV/OCF
EV/OCF
Enterprise Value to OCF
16.1
vs History
25
vs Industry
25
Median 3Y
15.4
Median 5Y
13.6
Industry
16.1
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
25
vs Industry
24
Median 3Y
15.7
Median 5Y
13.8
Industry
19.1
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
17
vs Industry
17
Median 3Y
4.5
Median 5Y
4.3
Industry
2.6
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
20.6B USD 7.8 24 19.8 21.9
US
Microsoft Corp
NASDAQ:MSFT
3.8T USD 13.4 37 23.1 29.2
US
Oracle Corp
NYSE:ORCL
662B USD 11.5 53.2 30.4 40.8
US
ServiceNow Inc
NYSE:NOW
183.3B USD 15.2 110.4 80.1 111.6
US
Palo Alto Networks Inc
NASDAQ:PANW
123.8B USD 13.4 109.2 76.6 97.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
103.8B USD 25.1 -602.6 4 096.9 -487.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.2 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
61.2B USD 9.7 31.5 27.3 29.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 144.2 651.1 271.7 380.6
US
Zscaler Inc
NASDAQ:ZS
42.4B USD 16.7 -1 094.2 -3 401.5 -329.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
21.9B USD 18.2 -132.3 -30 631 -217.8
P/E Multiple
Earnings Growth PEG
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average P/E: 133
24
17%
1.4
US
Microsoft Corp
NASDAQ:MSFT
37
17%
2.2
US
Oracle Corp
NYSE:ORCL
53.2
32%
1.7
US
ServiceNow Inc
NYSE:NOW
110.4
52%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
109.2
42%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -602.6 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.2
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.5
14%
2.3
US
Xperi Holding Corp
LSE:0M2A
651.1
43%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 094.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -132.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBITDA: 516.4
19.8
11%
1.8
US
Microsoft Corp
NASDAQ:MSFT
23.1
18%
1.3
US
Oracle Corp
NYSE:ORCL
30.4
30%
1
US
ServiceNow Inc
NYSE:NOW
80.1
53%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
76.6
N/A N/A
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 096.9
182%
22.5
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
271.7
8%
34
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 401.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -30 631 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
Average EV/EBIT: 93.4
21.9
14%
1.6
US
Microsoft Corp
NASDAQ:MSFT
29.2
16%
1.8
US
Oracle Corp
NYSE:ORCL
40.8
31%
1.3
US
ServiceNow Inc
NYSE:NOW
111.6
64%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
97.3
48%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -487.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.2
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
380.6
24%
15.9
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -329.4 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -217.8 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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