Check Point Software Technologies Ltd
NASDAQ:CHKP
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Intrinsic Value
The intrinsic value of 
Check Point Software Technologies Ltd (CHKP) under the Base Case is 188.04 USD per share.
Compared with the current market price of 144.17 USD, the stock appears
Undervalued by 23% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Check Point Software Technologies Does
Check Point Software Technologies makes cybersecurity products that help companies protect networks, devices, cloud systems, and remote users from hacking and data theft. Its core products include firewalls, threat-prevention software, endpoint security, and cloud security tools that sit at key points in a customer’s IT environment and inspect traffic and activity for attacks.
- Headquarters
- Israel IL
- Employees
- 6 825
- IPO date
- Jun 28, 1996
Check Point Software Technologies has a narrow economic moat
Replacing deeply embedded security rules and management tools takes time and creates a risk of disrupting a customer's network. That burden gives Check Point a lasting advantage with existing customers, especially those with complex security setups; this is an inference from the work required to migrate and test their settings.
Read the full moat analysis
Revenue & Expenses Breakdown
Check Point Software Technologies Ltd
Earnings Waterfall
Check Point Software Technologies Ltd
What is the Intrinsic Value of one CHKP stock?
The intrinsic value for Check Point Software Technologies Ltd (CHKP) under the Base Case is 188.04 USD.
Is CHKP stock undervalued or overvalued?
Compared with the current market price of 144.17 USD, the stock appears Undervalued by 23% .
