CHKP Valuation

Check Point Software Technologies Ltd

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220.110

-1.9(-0.856%)1D

Overview
Forecast
Valuation
Earnings

CHKP Relative Valuation

CHKP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHKP is overvalued; if below, it's undervalued.

Historical Valuation

Check Point Software Technologies Ltd (CHKP) is now in the Fair zone, suggesting that its current forward PE ratio of 22.03 is considered Fairly compared with the five-year average of 17.49. The fair price of Check Point Software Technologies Ltd (CHKP) is between 201.64 to 234.35 according to relative valuation methord.

Relative Value

Fair Zone

201.64-234.35

Current Price：222.01

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.72

P/B

Median3y

6.43

Median5y

5.84

4.52

FCF Yield

Median3y

5.92

Median5y

6.36

Competitors Valuation Multiple

The average P/S ratio for CHKP's competitors is 8.31, providing a benchmark for relative valuation. Check Point Software Technologies Ltd Corp (CHKP) exhibits a P/S ratio of 8.73, which is 5.14% above the industry average. Given its robust revenue growth of 6.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CHKP.O

Check Point Software Technologies Ltd

8.73

Average P/S: 8.31

6.51%