
Check Point Software Technologies Ltd
NASDAQ:CHKP

Intrinsic Value
The intrinsic value of one
CHKP
stock under the Base Case scenario is
119.12
USD.
Compared to the current market price of 128.4 USD,
Check Point Software Technologies Ltd
is
Overvalued by 7%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
CHKP Profitability Score
Profitability Due Diligence
Check Point Software Technologies Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Score
Check Point Software Technologies Ltd's profitability score is 72/100. 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 70/100. The higher the solvency score, the more solvent the company is.

Score
Check Point Software Technologies Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Check Point Software Technologies Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.6B |
Receivables | 644M |
Other Current Assets | 50M |
Non-Current Assets | 3.4B |
Long-Term Investments | 1.9B |
PP&E | 82.8M |
Intangibles | 1.3B |
Other Non-Current Assets | 149M |
Current Liabilities | 1.8B |
Accounts Payable | 476M |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 956M |
Other Non-Current Liabilities | 956M |
CHKP Capital Structure
Check Point Software Technologies Ltd
Market Capitalization | 16.6B USD | |
Total Debt | 0 USD | |
Minority Interest | 0 USD | |
Preferred Equity | 0 USD | |
Cash and Equivalents | 196M USD | |
Short-Term Investments | 1.4B USD | |
Enterprise Value | 14.9B USD |
Wall St
Price Targets
CHKP Price Targets Summary
Check Point Software Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
CHKP
is 140.77 USD
with a low forecast of 104.03 USD and a high forecast of 172.2 USD.
Shareholder Return
CHKP Return Decomposition
Main factors of price return
Market capitalization of
CHKP
shares
increased
by
3.35%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
43.2%
to
34.2%, leading to a
drop
in the market capitalization of Check Point Software Technologies Ltd by 23.63%.
Market capitalization of
CHKP
shares
increased
by
3.35%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
43.2%
to
34.2%, leading to a
drop
in the market capitalization of Check Point Software Technologies Ltd by 23.63%.
CHKP Price
Check Point Software Technologies Ltd
Average Annual Return | 4.1% |
Standard Deviation of Annual Returns | 11.04% |
Max Drawdown | -38% |
Market Capitalization | 16.6B USD |
Shares Outstanding | 125 411 000 |
Percentage of Shares Shorted | 2.21% |
Company Profile


Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
CHKP
stock under the Base Case scenario is
119.12
USD.
Compared to the current market price of 128.4 USD,
Check Point Software Technologies Ltd
is
Overvalued by 7%.