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 14,644 - -
Change - 2.22% 12.98% 14.87% -2.99% -26.49% - -
Enterprise Value (EV) 1 11,696 12,319 14,916 17,750 17,551 12,219 11,946 11,442
Change - 5.33% 21.08% 19% -1.12% -30.38% -2.23% -4.22%
P/E 19.2x 20x 21.5x 25x 19.3x 19.7x 17.9x 15.6x
PBR 4.8x 5.44x 6.41x 7.56x 7.08x 5.72x 5.71x 5.55x
PEG - 5.29x 1.7x 4.93x 0.7x -1x 1.81x 1x
Capitalization / Revenue 7.14x 6.79x 7.4x 8.01x 7.31x 5.23x 4.94x 4.69x
EV / Revenue 5.4x 5.29x 6.18x 6.92x 6.44x 4.36x 4.03x 3.67x
EV / EBITDA 10.8x 11.6x 13.5x 15x 14.5x 10.7x 10x 9.05x
EV / EBIT 11.1x 11.9x 13.8x 16.2x 15.8x 11.2x 10.4x 9.47x
EV / FCF 10x 11.6x 14.7x 17.1x 14.5x 10.3x 9.74x 8.93x
FCF Yield 9.98% 8.59% 6.81% 5.86% 6.88% 9.72% 10.3% 11.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.08 6.31 7.1 7.46 9.62 7.725 8.49 9.772
Distribution rate - - - - - - - -
Net sales 1 2,167 2,330 2,415 2,565 2,725 2,802 2,963 3,120
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 1,146 1,209
Net income 1 815.6 796.9 840.3 845.7 1,057 796.3 831.2 885
Net Debt 1 -3,783 -3,503 -2,960 -2,784 -2,370 -2,426 -2,699 -3,203
Reference price 2 116.56 126.16 152.79 186.70 185.56 151.98 151.98 151.98
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.68x4.36x10.7x-.--% 14.64B
26.44x9.75x15.92x0.74% 3,870B
126.43x55.94x91.06x-.--% 471B
18.9x5.5x9.58x1.59% 381B
225.19x19.61x57.41x-.--% 284B
29.88x6.1x19.08x1.25% 278B
2379.4x39.78x130.12x-.--% 244B
99.58x9.89x26.46x-.--% 162B
56.07x15.15x39.92x-.--% 128B
14.83x3.94x8.25x-.--% 105B
Average 299.64x 17.00x 40.85x 0.36% 593.84B
Weighted average by Cap. 142.72x 14.69x 28.96x 0.64%

Y-o-Y evolution of P/E

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

Historical PBR trend

Valuation ratios - PBR - Check Point Software Technologies Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Check Point Software Technologies Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Check Point Software Technologies Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Check Point Software Technologies Ltd.
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