NASDAQ
CHKP
Last Price
US $131.43
KEY FIGURES
MKT CAP
$13.6B
EPS
TTM
$10.10
PEG
TTM
0.48x
P/E
TTM
13.12x
P/S
TTM
4.97x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
36.43%
Return on equity
ROIC: 14.15%
Valuation History
13.1X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
5.71%
(FY vs FY)
EBITDA Y/Y
2.19%
(FY vs FY)
Cash flow Y/Y
1.13%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $131.43
7.05%
Default assumptions
EBITDA Multiple
Fair Value
Market $131.43
-54.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Check Point Software Technologies Ltd. cash flow to debt ratio of 62.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Check Point Software Technologies Ltd.'s free cash flow has increased 17.45% from $1.03G last year to $1.21G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Check Point Software Technologies Ltd.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Check Point Software Technologies Ltd.'s debt has increased relative to shareholder equity from 0.01 last year to 0.70 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Check Point Software Technologies Ltd. has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Check Point Software Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Check Point Software Technologies Ltd.'s profit margin has increased (16.39%) in the last year from 32.97% to 38.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Check Point Software Technologies Ltd.'s short-term assets of $3.96G exceed its short-term liabilities of $1.94G
Increasing performance - ROA.
Check Point Software Technologies Ltd.'s return on assets of 13.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Check Point Software Technologies Ltd.'s return on equity of 36.43%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Check Point Software Technologies Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Check Point Software Technologies Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Check Point Software Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Check Point Software Technologies Ltd. has a free cash flow yield of 8.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Check Point Software Technologies Ltd.'s yearly earnings has increased 24.97% since last year from $845.70M to $1.06G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Check Point Software Technologies Ltd.'s yearly revenue has increased 6.25% since last year from $2.56G to $2.73G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Check Point Software Technologies Ltd.'s 3-year revenue CAGR of 5.37% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Check Point Software Technologies Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Check Point Software Technologies Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Check Point Software Technologies Ltd. is undervalued relative to its fair value price of 140.70 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Check Point Software Technologies Ltd. has an earnings yield of 7.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Check Point Software Technologies Ltd. is overvalued relative to its fair value price of 60.41 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Check Point Software Technologies Ltd. has an EV/EBITDA ratio of 13.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Check Point Software Technologies Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Check Point Software Technologies Ltd. has a price-to-book ratio of 4.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Check Point Software Technologies Ltd. has a price-to-sales ratio of 4.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue