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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: 132.41 USD +0.71% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one CHKP stock under the Base Case scenario is 116.2 USD. Compared to the current market price of 132.41 USD, Check Point Software Technologies Ltd is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CHKP Intrinsic Value
Base Case
116.2 USD
Overvaluation 12%
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
ROE is Increasing
Positive Revenue Growth Forecast
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
Efficiency
87%
Gross Margin
38%
Operating Margin
34%
Net Margin
45%
FCF Margin
25%
ROE
19%
ROIC
Other

CHKP Capital Structure
Check Point Software Technologies Ltd

Market Capitalization 17.1B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 427M USD
Short-Term Investments 1.2B USD
Enterprise Value 15.5B 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 141.33 USD with a low forecast of 116.15 USD and a high forecast of 172.2 USD.

Lowest
Price Target
116.15 USD
12% Downside
Average
Price Target
141.33 USD
7% Upside
Highest
Price Target
172.2 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CHKP Competitors
Check Point Software Technologies Ltd

CHKP Suppliers & Customers
Check Point Software Technologies Ltd

Check Point Software Technologies Ltd has 55 key suppliers from 8 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Check Point Software Technologies Ltd has 41 key customers from 9 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

CHKP Price
Check Point Software Technologies Ltd

1M 1M
+4%
6M 6M
+5%
1Y 1Y
+19%
3Y 3Y
+12%
5Y 5Y
+26%
Annual Price Range
132.41
52w Low
109.26
52w High
148.98
Price Metrics
Average Annual Return 5.75%
Standard Deviation of Annual Returns 7.89%
Max Drawdown -38%

Company Profile

Check Point Software Technologies Ltd

Country

Israel

Industry

Technology

Market Cap

17.1B 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 116.2 USD.

Is CHKP stock undervalued or overvalued?

Compared to the current market price of 132.41 USD, Check Point Software Technologies Ltd is Overvalued by 12%.