First Time Loading...

Check Point Software Technologies Ltd
NASDAQ:CHKP

Watchlist Manager
Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd
NASDAQ:CHKP
Watchlist
Price: 160.42 USD -1.04% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. [ Read More ]

The intrinsic value of one CHKP stock under the Base Case scenario is 124.04 USD. Compared to the current market price of 160.42 USD, Check Point Software Technologies Ltd is Overvalued by 23%.

Key Points:
CHKP Intrinsic Value
Base Case
124.04 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Check Point Software Technologies Ltd

Backtest CHKP Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CHKP stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Robust Revenue Growth and Healthy EPS Forecasts
2023-Q4 Earnings Call

Robust Revenue Growth and Healthy EPS Forecasts

In 2022, the company's non-GAAP net income rose to $298 million, a 5% year-over-year growth, while GAAP net income saw a slight 2% dip, mainly due to higher amortization from acquisitions. Operating cash flow grew modestly by 3%, with strong share buybacks continuing. Revenues increased by 4% to $2,415 million with a gross margin of 89% thanks to improvements in supply chain. Operating expenses climbed 7% due to investments in workforce and acquisitions. Looking ahead to 2024, revenues are projected to be between $2.475 billion and $2.625 billion, with non-GAAP EPS expected to range from $8.70 to $9.30, reflecting a 7-10% growth. Q1 forecasts suggest revenues between $575 million to $610 million and non-GAAP EPS between $1.95 to $2.05, indicating promising starts for both the fiscal year and the first quarter.

Financials

Balance Sheet Decomposition
Check Point Software Technologies Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.5B
Receivables 657.7m
Other Current Assets 70m
Non-Current Assets 3.4B
Long-Term Investments 1.4B
PP&E 80.4m
Intangibles 1.7B
Other Non-Current Assets 179.2m
Current Liabilities 1.9B
Accounts Payable 502.3m
Other Current Liabilities 1.4B
Non-Current Liabilities 958.4m
Other Non-Current Liabilities 958.4m
Efficiency
Fundamental Scores

CHKP Profitability Score
Profitability Due Diligence

Check Point Software Technologies Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Year Average ROE
73/100
Profitability
Score

Check Point Software Technologies Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

CHKP Solvency Score
Solvency Due Diligence

Check Point Software Technologies Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Check Point Software Technologies Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHKP Price Targets Summary
Check Point Software Technologies Ltd

Wall Street analysts forecast CHKP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHKP is 175.33 USD with a low forecast of 135.34 USD and a high forecast of 210 USD.

Lowest
Price Target
135.34 USD
16% Downside
Average
Price Target
175.33 USD
9% Upside
Highest
Price Target
210 USD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CHKP Price
Check Point Software Technologies Ltd

1M 1M
-1%
6M 6M
+20%
1Y 1Y
+30%
3Y 3Y
+42%
5Y 5Y
+32%
10Y 10Y
+139%
Annual Price Range
160.42
52w Low
118.46
52w High
165.29
Price Metrics
Average Annual Return 1.71%
Standard Deviation of Annual Returns 12.63%
Max Drawdown -38%
Shares Statistics
Market Capitalization 18.8B USD
Shares Outstanding 116 994 000
Percentage of Shares Shorted 3.08%

CHKP Return Decomposition
Main factors of price return

What is price return decomposition?

CHKP News

Other Videos

Last Important Events
Check Point Software Technologies Ltd

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Check Point Software Technologies Ltd

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd

Country

Israel

Industry

Technology

Market Cap

18.8B USD

Dividend Yield

0%

Description

Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. The firm's products and services are sold to enterprises, service providers, small and medium sized businesses and consumers. The company offers enterprises a platform to deploy independent, modular and interoperable security applications (Software Blades), such as firewall, virtual private network (VPN), intrusion prevention system (IPS), Application Control, Anti-Bot, antivirus, data loss prevention (DLP), policy management, event analysis or multi-domain management. The firm offers Software Blades grouped into functional packages to address specific security issues. The company has product offerings under these packages, which include Next Generation Firewall, Next Generation Threat Prevention, Next Generation Secure Web Gateway and Next Generation Data Protection.

Contact

TEL AVIV-YAFO
5 Shlomo Kaplan Street
+97237534555.0
https://www.checkpoint.com

IPO

1996-06-28

Employees

5 805

Officers

Founder, CEO & Director
Mr. Gil Shwed
President
Ms. Rupal Shah Hollenbeck
Chief Technology Officer
Dr. Dorit Dor
Vice President of Information Systems
Mr. Sharon Schusheim
Chief Financial Officer
Mr. Roei Golan
Head of Global Investor Relations
Mr. Kip E. Meintzer
Show More
General Counsel
Shira Yashar
Chief Human Resource Officer
Mr. Yiftah Yoffe
Managing Director of India & SAARC Region
Mr. Sundar N. Balasubramanian
Head of Channels & Growth Technologies - India
Mr. Manish Alshi
Show Less

See Also

Discover More
What is the Intrinsic Value of one CHKP stock?

The intrinsic value of one CHKP stock under the Base Case scenario is 124.04 USD.

Is CHKP stock undervalued or overvalued?

Compared to the current market price of 160.42 USD, Check Point Software Technologies Ltd is Overvalued by 23%.