Check Point Valuation
| 0Y9S Stock | 181.80 5.48 3.11% |
At this time, the firm appears to be fairly valued. Check Point Software shows a prevailing Real Value of USD185.79 per share. The current price of the firm is USD181.8. Our model approximates the value of Check Point Software from analyzing the firm fundamentals such as return on equity of 0.3, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 18.7 B | Price Sales 0.1167 | Trailing PE 0.3772 |
Fairly Valued
Today
Please note that Check Point's price fluctuation is very steady at this time. Calculation of the real value of Check Point Software is based on 3 months time horizon. Increasing Check Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Check stock is determined by what a typical buyer is willing to pay for full or partial control of Check Point Software. Since Check Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Check Stock. However, Check Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 181.8 | Real 185.79 | Hype 181.76 | Naive 196.88 |
The intrinsic value of Check Point's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Check Point's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Check Point Software helps investors to forecast how Check stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Check Point more accurately as focusing exclusively on Check Point's fundamentals will not take into account other important factors: Check Point Cash |
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Check Point Total Value Analysis
Check Point Software is presently projected to have takeover price of 18.74 B with market capitalization of 29.47 B, debt of 26.1 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Check Point fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.74 B | 29.47 B | 26.1 M |
Check Point Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Check Point has an asset utilization ratio of 42.18 percent. This implies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Check Point Software is more efficient with each dollar of assets it utilizes for everyday operations.Check Point Ownership Allocation
Check Point holds a total of 162.1 Million outstanding shares. The majority of Check Point Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Check Point Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Check Point. Please pay attention to any change in the institutional holdings of Check Point Software as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Check Point Profitability Analysis
The company reported the revenue of 2.41 B. Net Income was 840.3 M with profit before overhead, payroll, taxes, and interest of 0.About Check Point Valuation
The stock valuation mechanism determines Check Point's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Check Point Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check Point. We calculate exposure to Check Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Check Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.1 B |
Check Point Quarterly Retained Earnings |
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Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.