CPW Intrinsic Valuation and Fundamental Analysis - Check Point Software Technologies Ltd

C	Check Point Software Technologies Ltd XMUN:CPW	IL
C	CNH Industrial NV F:37C	UK
H	Hyatt Hotels Corp XMUN:1HTA	US

Intrinsic Value

The intrinsic value for Check Point Software Technologies Ltd (CPW) under the Base Case is 150.87 EUR. Compared with the current market price of 121.5 EUR, the stock appears Undervalued by 19% .

DCF Value

€150.96

Multiples-Based Value

€150.79

DCF Value

€150.96

Multiples-Based Value

€150.79

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

CPW Intrinsic Value

Undervaluation 19%

Intrinsic Value

Price €121.5

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €120.7

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Intrinsic Value €150.87

Current Price €121.5

Margin of Safety 20% €120.7

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