Check Point Valuation
| CHKP Stock | USD 181.75 0.24 0.13% |
At this time, the firm appears to be overvalued. Check Point Software shows a prevailing Real Value of $162.77 per share. The current price of the firm is $181.75. Our model approximates the value of Check Point Software from analyzing the firm fundamentals such as profit margin of 0.33 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Check Point's valuation include:
Price Book 7.0669 | Enterprise Value 18.5 B | Enterprise Value Ebitda 17.9875 | Price Sales 7.9172 | Forward PE 18.0832 |
Overvalued
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.
Check Point's intrinsic value may or may not be the same as its current market price of 181.75, 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 181.75 | Real 162.77 | Target 139.86 | Hype 181.74 | Naive 197.82 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Check Point's intrinsic value based on its ongoing forecasts of Check Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Check Point's closest peers.
Check Point Cash |
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Check Valuation Trend
Check Point's real value is important for investors to make better decisions and a more accurate overall view of Check Point's financial worth over time. Using both Check Point's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Check Point Total Value Analysis
Check Point Software is currently forecasted to have valuation of 18.52 B with market capitalization of 19.99 B, debt of 26.1 M, and cash on hands of 1.61 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Check Point fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.52 B | 19.99 B | 26.1 M | 1.61 B |
Check Point Investor Information
About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Check Point Software recorded earning per share (EPS) of 7.31. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of February 2001. Based on the key indicators related to Check Point's liquidity, profitability, solvency, and operating efficiency, Check Point Software may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.54 | 0.3723 |
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| Total Cash From Operating Activities | 678.1 M | 1 B |
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| Operating Income | 577.6 M | 899.1 M |
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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 connotes that the Company is making $0.42 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 109.98 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 previous year's revenue of 2.41 B. Net Income was 840.3 M with profit before overhead, payroll, taxes, and interest of 2.04 B.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 | |
| Pretax Profit Margin | 0.40 | 0.59 | |
| Operating Profit Margin | 0.37 | 0.54 | |
| Net Profit Margin | 0.35 | 0.50 | |
| Gross Profit Margin | 0.88 | 0.99 |
Check Point Quarterly Retained Earnings |
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Check Point Growth Indicators
Investing in growth stocks can be very risky. If the company such as Check Point does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118.3 M | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Forward Price Earnings | 18.0832 |
Check Point Current Valuation Indicators
Check Point's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Check Point's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Check Point, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Check Point's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Check Point's worth.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.