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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: 158 USD 0.71% Market Closed
Updated: Jun 13, 2024
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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 137.82 USD. Compared to the current market price of 158 USD, Check Point Software Technologies Ltd is Overvalued by 13%.

Key Points:
CHKP Intrinsic Value
Base Case
137.82 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Check Point Software Technologies Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Check Point Software Technologies Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 386.3m
Other Current Assets 79.1m
Non-Current Assets 3.4B
Long-Term Investments 1.4B
PP&E 79.6m
Intangibles 1.7B
Other Non-Current Assets 191.3m
Current Liabilities 1.8B
Accounts Payable 433.9m
Other Current Liabilities 1.3B
Non-Current Liabilities 958.9m
Other Non-Current Liabilities 958.9m
Efficiency

Earnings Waterfall
Check Point Software Technologies Ltd

Revenue
2.4B USD
Cost of Revenue
-285.4m USD
Gross Profit
2.2B USD
Operating Expenses
-1.3B USD
Operating Income
893.2m USD
Other Expenses
-53.1m USD
Net Income
840.1m 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
Positive Operating Income
Exceptional 3-Year Average ROE
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 178.66 USD with a low forecast of 156.55 USD and a high forecast of 215.25 USD.

Lowest
Price Target
156.55 USD
1% Downside
Average
Price Target
178.66 USD
13% Upside
Highest
Price Target
215.25 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CHKP Price
Check Point Software Technologies Ltd

1M 1M
+5%
6M 6M
+6%
1Y 1Y
+25%
3Y 3Y
+31%
5Y 5Y
+40%
10Y 10Y
+140%
Annual Price Range
158
52w Low
124.08
52w High
166.48
Price Metrics
Average Annual Return 3.41%
Standard Deviation of Annual Returns 11.39%
Max Drawdown -32%
Shares Statistics
Market Capitalization 17.8B USD
Shares Outstanding 112 906 000
Percentage of Shares Shorted 2.94%

CHKP Return Decomposition
Main factors of price return

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CHKP News

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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.

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Sentiment Analysis
Check Point Software Technologies Ltd

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd

Country

Israel

Industry

Technology

Market Cap

17.8B 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
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 Human Resource Officer
Mr. Yiftah Yoffe
Show Less

See Also

Discover More
What is the Intrinsic Value of one CHKP stock?

The intrinsic value of one CHKP stock under the Base Case scenario is 137.82 USD.

Is CHKP stock undervalued or overvalued?

Compared to the current market price of 158 USD, Check Point Software Technologies Ltd is Overvalued by 13%.