Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd
NASDAQ:CHKP
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Price: 169.915 USD -0.34% Market Closed
Market Cap: 18.7B USD
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Intrinsic Value

The intrinsic value of one CHKP stock under the Base Case scenario is 141.738 USD. Compared to the current market price of 169.915 USD, Check Point Software Technologies Ltd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHKP Intrinsic Value
141.738 USD
Overvaluation 17%
Intrinsic Value
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Check Point Software Technologies Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Check Point Software Technologies Ltd. is a leading cybersecurity company that has been at the forefront of protecting organizations from a rapidly evolving threat landscape since its founding in 1993. Headquartered in Tel Aviv, Israel, Check Point offers a comprehensive suite of security solutions designed to safeguard networks, endpoints, cloud environments, and mobile devices. By leveraging innovations in threat intelligence and security architecture, the company provides clients with robust defenses against cyberattacks, data breaches, and online fraud. Investors appreciate Check Point’s strong market position, reflected in its substantial customer base comprising thousands of enterprise...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Check Point Software Technologies Ltd

Current Assets 2B
Cash & Short-Term Investments 1.5B
Receivables 391.9m
Other Current Assets 90.9m
Non-Current Assets 3.6B
Long-Term Investments 1.4B
PP&E 80.6m
Intangibles 1.9B
Other Non-Current Assets 176m
Current Liabilities 1.7B
Accounts Payable 446m
Other Current Liabilities 1.3B
Non-Current Liabilities 967.8m
Other Non-Current Liabilities 967.8m
Efficiency

Earnings Waterfall
Check Point Software Technologies Ltd

Revenue
2.5B USD
Cost of Revenue
-310.5m USD
Gross Profit
2.2B USD
Operating Expenses
-1.3B USD
Operating Income
873.5m USD
Other Expenses
-36.1m USD
Net Income
837.4m USD

Free Cash Flow Analysis
Check Point Software Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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
Exceptional 3-Year Average ROE
Positive Operating Income
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 199.136 USD with a low forecast of 111.1 USD and a high forecast of 241.5 USD.

Lowest
Price Target
111.1 USD
35% Downside
Average
Price Target
199.136 USD
17% Upside
Highest
Price Target
241.5 USD
42% Upside
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Dividends

Check Point Software Technologies Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CHKP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd

Country

Israel

Industry

Technology

Market Cap

18.7B 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
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
Chief Services Officer
Mr. Sharon Schusheim
Chief Strategy Officer & Head of Cloud Security Business
Mr. Itai Greenberg
Chief Financial Officer
Mr. Roei Golan
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Chief Information Officer
Mr. Alex Spokoiny
Head of Global Investor Relations
Mr. Kip E. Meintzer
General Counsel
Shira Yashar
Chief Marketing Officer
Mr. Shashi Kiran
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What is the Intrinsic Value of one CHKP stock?

The intrinsic value of one CHKP stock under the Base Case scenario is 141.738 USD.

Is CHKP stock undervalued or overvalued?

Compared to the current market price of 169.915 USD, Check Point Software Technologies Ltd is Overvalued by 17%.

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