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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: 128.4 USD +0.29% Market Closed
Updated: Mar 26, 2023

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:

CHKP Intrinsic Value
Base Case
119.12 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

ROIC is Increasing
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
ROE is Increasing
72/100
Profitability
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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
70/100
Solvency
Score

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

Financials

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
Efficiency
87%
Gross Margin
38%
Operating Margin
34%
Net Margin
40%
FCF Margin
Other

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

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 140.77 USD with a low forecast of 104.03 USD and a high forecast of 172.2 USD.

Lowest
Price Target
104.03 USD
19% Downside
Average
Price Target
140.77 USD
10% Upside
Highest
Price Target
172.2 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CHKP Competitors
Check Point Software Technologies Ltd

CHKP Suppliers & Customers
Check Point Software Technologies Ltd

Suppliers Map
Customers Map

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%.

+3.35%
16B 16.6B
Market Cap Growth
+4.69%
19.9 20.8
P/E Change
-1.34%
808M 797M
Earnings Growth
Market Cap Growth
+3.35%
P/E Change
+4.69%
Earnings Growth
-1.34%
What is price return decomposition?

CHKP Price
Check Point Software Technologies Ltd

1M 1M
+3%
6M 6M
+15%
1Y 1Y
-7%
3Y 3Y
+34%
5Y 5Y
+27%
Annual Price Range
128.4
52w Low
109.32
52w High
144.28
Price Metrics
Average Annual Return 4.1%
Standard Deviation of Annual Returns 11.04%
Max Drawdown -38%
Shares Statistics
Market Capitalization 16.6B USD
Shares Outstanding 125 411 000
Percentage of Shares Shorted 2.21%

Company Profile

Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd

Country

Israel

Industry

Technology

Market Cap

16.6B 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
Chief Financial & Operations Officer (Leave of Absence)
Ms. Tal Payne
Chief Product Officer
Dr. Dorit Dor
VP of Information Systems
Ms. Sharon Schusheim
VP of Fin. & Acting CFO
Roei Golan
Head of Global Investor Relations
Mr. Kip E. Meintzer
Show More
Chief Marketing Officer
Mr. Peter Alexander
Chief Human Resource Officer
Mr. Yiftah Yoffe
Pres of Americas Sales
Mr. Chris Scanlan
Head of Telecom & Cloud Sales
Mr. Erez Yarkoni
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CHKP stock?

The intrinsic value of one CHKP stock under the Base Case scenario is 119.12 USD.

Is CHKP stock undervalued or overvalued?

Compared to the current market price of 128.4 USD, Check Point Software Technologies Ltd is Overvalued by 7%.