Check Point Valuation
| CPW Stock | EUR 150.75 0.50 0.33% |
At this time, the firm appears to be fairly valued. Check Point Software shows a prevailing Real Value of €148.46 per share. The current price of the firm is €150.75. Our model approximates the value of Check Point Software from analyzing the firm fundamentals such as current valuation of 14.79 B, and Price To Sales of 7.28 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1528 | Enterprise Value 14.8 B | Enterprise Value Ebitda 16.6299 | Price Sales 7.2759 | Forward PE 16.4745 |
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 150.75 | Real 148.46 | Hype 151.24 | Naive 150.38 |
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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About Check Point Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Check Point Software. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Check Point Software based exclusively on its fundamental and basic technical indicators. By analyzing Check Point's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Check Point's intrinsic value. 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 | 2.6 B | 2.1 B |
Check Point Quarterly Retained Earnings |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.