Company Valuation: Check Point Software Technologies Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,479 15,822 17,875 20,534 19,921 13,550 - -
Change - 2.22% 12.98% 14.87% -2.99% -31.98% - -
Enterprise Value (EV) 1 11,696 12,319 14,916 17,750 17,551 10,668 10,290 9,518
Change - 5.33% 21.08% 19% -1.12% -39.22% -3.55% -7.5%
P/E 19.2x 20x 21.5x 25x 19.3x 17.2x 15.6x 13.4x
PBR 4.8x 5.44x 6.41x 7.56x 7.08x 5x 4.98x 4.85x
PEG - 5.29x 1.7x 4.93x 0.7x -0.9x 1.5x 0.8x
Capitalization / Revenue 7.14x 6.79x 7.4x 8.01x 7.31x 4.84x 4.57x 4.34x
EV / Revenue 5.4x 5.29x 6.18x 6.92x 6.44x 3.81x 3.47x 3.05x
EV / EBITDA 10.8x 11.6x 13.5x 15x 14.5x 9.35x 8.63x 7.53x
EV / EBIT 11.1x 11.9x 13.8x 16.2x 15.8x 9.81x 8.97x 7.9x
EV / FCF 10x 11.6x 14.7x 17.1x 14.5x 8.99x 8.42x 7.54x
FCF Yield 9.98% 8.59% 6.81% 5.86% 6.88% 11.1% 11.9% 13.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.08 6.31 7.1 7.46 9.62 7.724 8.512 9.909
Distribution rate - - - - - - - -
Net sales 1 2,167 2,330 2,415 2,565 2,725 2,802 2,965 3,124
EBITDA 1 1,080 1,062 1,102 1,181 1,207 1,141 1,193 1,264
EBIT 1 1,049 1,039 1,079 1,098 1,114 1,088 1,147 1,205
Net income 1 815.6 796.9 840.3 845.7 1,057 796.1 830.9 889.2
Net Debt 1 -3,783 -3,503 -2,960 -2,784 -2,370 -2,882 -3,260 -4,032
Reference price 2 116.56 126.16 152.79 186.70 185.56 132.71 132.71 132.71
Nbr of stocks (in thousands) 132,798 125,411 116,994 109,983 107,355 102,101 - -
Announcement Date 2/3/22 2/13/23 2/6/24 1/30/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
230.68x20.55x60.17x-.--% 297B
2501.58x39.75x128.03x-.--% 244B
54.92x14.77x38.89x-.--% 125B
-83.86x12.61x198.79x-.--% 22.12B
16.64x4.47x8.94x1.75% 17.37B
17.18x3.8x9.35x-.--% 13.55B
-56.47x8.53x43.13x-.--% 11.32B
107.8x6.03x81.53x0.13% 9.11B
-36.62x6.72x158.84x-.--% 5.46B
Average 305.76x 13.02x 80.85x 0.21% 82.76B
Weighted average by Cap. 918.75x 24.49x 81.55x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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-40%: Exceptional extension
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