Projected Income Statement: Check Point Software Technologies Ltd.

Forecast Balance Sheet: Check Point Software Technologies Ltd.

Forecast Balance Sheet - Check Point Software Technologies Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -3,783 -3,503 -2,960 -2,784 -2,370 -2,426 -2,699 -3,203
Change - 7.4% 15.5% 5.95% 14.87% -2.38% -11.25% -18.67%
Announcement Date 2/3/22 2/13/23 2/6/24 1/30/25 2/12/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Check Point Software Technologies Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 15.9 22.1 18.6 24.2 26.6 33.25 35.6 35.43
Change - 38.99% -15.84% 30.11% 9.92% 25.01% 7.06% -0.49%
Free Cash Flow (FCF) 1 1,167 1,058 1,016 1,040 1,208 1,188 1,227 1,281
Change - -9.36% -3.95% 2.37% 16.09% -1.64% 3.31% 4.4%
Announcement Date 2/3/22 2/13/23 2/6/24 1/30/25 2/12/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Check Point Software Technologies Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 49.84% 45.56% 45.65% 46.05% 44.28% 40.74% 40.25% 40.53%
EBIT Margin (%) 48.42% 44.59% 44.69% 42.79% 40.87% 38.84% 38.69% 38.74%
EBT Margin (%) 43.82% 39.84% 40.4% 37.9% 34.68% 33.64% 33.39% 35.09%
Net margin (%) 37.64% 34.2% 34.8% 32.97% 38.78% 28.42% 28.05% 28.36%
FCF margin (%) 53.86% 45.41% 42.08% 40.55% 44.31% 42.4% 41.41% 41.06%
FCF / Net Income (%) 143.1% 132.75% 120.92% 123% 114.26% 149.17% 147.63% 144.76%

Profitability

        
ROA 16.05% 13.71% 17.46% 14.79% 15.59% 11.37% 12.06% 13.22%
ROE 28.02% 30.22% 34.68% 30.15% 37.27% 35.78% 36.63% 38.42%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.73% 0.95% 0.77% 0.94% 0.98% 1.19% 1.2% 1.14%
CAPEX / EBITDA (%) 1.47% 2.08% 1.69% 2.05% 2.2% 2.91% 2.99% 2.8%
CAPEX / FCF (%) 1.36% 2.09% 1.83% 2.33% 2.2% 2.8% 2.9% 2.77%

Items per share

        
Cash flow per share 1 8.822 8.551 8.746 9.34 11.23 11.77 13.04 14.03
Change - -3.07% 2.28% 6.79% 20.24% 4.85% 10.75% 7.62%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 24.29 23.19 23.85 24.71 26.22 26.56 26.62 27.38
Change - -4.51% 2.82% 3.6% 6.15% 1.29% 0.23% 2.84%
EPS 1 6.08 6.31 7.1 7.46 9.62 7.725 8.49 9.772
Change - 3.78% 12.52% 5.07% 28.95% -19.7% 9.91% 15.1%
Nbr of stocks (in thousands) 132,798 125,411 116,994 109,983 107,355 102,101 102,101 102,101
Announcement Date 2/3/22 2/13/23 2/6/24 1/30/25 2/12/26 - - -
1USD
Estimates
2026 *2027 *
P/E 20.6x 18.7x
PBR 5.99x 5.97x
EV / Sales 4.93x 4.57x
Yield - -

EPS & Dividend

EPS & Dividend - Check Point Software Technologies Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Check Point Software Technologies Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Check Point Software Technologies Ltd.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Check Point Software Technologies Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
38
Last Close Price
159.03USD
Average target price
147.12USD
Spread / Average Target
-7.49%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Check Point Software Technologies Ltd.
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