Check Point Software Technologies Ltd
NASDAQ:CHKP
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
129.98
USD.
Compared to the current market price of 160.8 USD,
Check Point Software Technologies Ltd
is
Overvalued by 19%.
Check Point Software Technologies Ltd's market capitalization is 18.2B USD.
CHKP stock price is 160.8 USD.
CHKP stock (129.98 USD) is 19% less than its price (160.8 USD).
CHKP stock (132.03 USD) is 18% less than its price (160.8 USD). Open Relative Valuation
CHKP has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
CHKP's Revenue has grown by 4% over the past 12 months.
CHKP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 20%.
CHKP's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
CHKP's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CHKP's ROE (Return on Equity) has increased in the last 3 years from 25% to 29%.
CHKP's Revenue has been growing by 5% per year for the last 3 years.
CHKP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
CHKP's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
CHKP has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
CHKP's long-term assets (6B USD) exceed its long-term liabilties (3B USD).
CHKP has positive Net Income for the last twelve months.
CHKP has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
CHKP has positive Operating Income for the last twelve months.
CHKP has positive Gross Profit for the last twelve months.
CHKP has positive Free Cash Flow for the last twelve months.
CHKP's D/E (Debt to Equity) is very low and is equal to 0.
CHKP's Altman Z-Score is very high and is equal to 7.53.
Valuation Backtest
Check Point Software Technologies Ltd
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.
Fundamental Analysis
Check Point Software Technologies Ltd
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 | 550.6m |
| Accrued Liabilities | 454m |
| Other Current Liabilities | 911.5m |
| Non-Current Liabilities | 958.4m |
| Other Non-Current Liabilities | 958.4m |
Earnings Waterfall
Check Point Software Technologies Ltd
|
Revenue
|
2.4B
USD
|
|
Cost of Revenue
|
-282.6m
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
899.1m
USD
|
|
Other Expenses
|
-58.8m
USD
|
|
Net Income
|
840.3m
USD
|
Free Cash Flow Analysis
Check Point Software Technologies Ltd
What is Free Cash Flow?
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 69/100. The higher the solvency score, the more solvent the company is.
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
According to Wall Street analysts, the average 1-year price target for
CHKP
is 178.12 USD
with a low forecast of 135.34 USD and a high forecast of 215.25 USD.
Shareholder Return
CHKP Price
Check Point Software Technologies Ltd
| Average Annual Return | 2.32% |
| Standard Deviation of Annual Returns | 12.09% |
| Max Drawdown | -32% |
| Market Capitalization | 18.2B USD |
| Shares Outstanding | 115 900 000 |
| Percentage of Shares Shorted | 3.67% |
CHKP News
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.
Sentiment Analysis
Check Point Software Technologies Ltd
Company Profile
Check Point Software Technologies Ltd
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
129.98
USD.
Compared to the current market price of 160.8 USD,
Check Point Software Technologies Ltd
is
Overvalued by 19%.
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