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Market Closed -
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5-day change | 1st Jan Change | ||
| 137.10 USD | +0.43% |
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+4.10% | -26.12% |
| 07-15 | Check Point Software Technologies Shares Fall After Raymond James Downgrade | MT |
| 07-15 | Raymond James Downgrades Check Point Software Technologies to Market Perform From Outperform | MT |
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 | 14,262 | - | - |
| Change | - | 2.22% | 12.98% | 14.87% | -2.99% | -28.41% | - | - |
| Enterprise Value (EV) 1 | 11,696 | 12,319 | 14,916 | 17,750 | 17,551 | 11,205 | 10,690 | 10,368 |
| Change | - | 5.33% | 21.08% | 19% | -1.12% | -36.16% | -4.6% | -3.01% |
| P/E | 19.2x | 20x | 21.5x | 25x | 19.3x | 17.6x | 15.9x | 13.4x |
| PBR | 4.8x | 5.44x | 6.41x | 7.56x | 7.08x | 5.11x | 5.08x | 4.93x |
| PEG | - | 5.29x | 1.7x | 4.93x | 0.7x | -0.9x | 1.5x | 0.7x |
| Capitalization / Revenue | 7.14x | 6.79x | 7.4x | 8.01x | 7.31x | 5.07x | 4.78x | 4.48x |
| EV / Revenue | 5.4x | 5.29x | 6.18x | 6.92x | 6.44x | 3.98x | 3.58x | 3.26x |
| EV / EBITDA | 10.8x | 11.6x | 13.5x | 15x | 14.5x | 9.67x | 8.71x | 7.97x |
| EV / EBIT | 11.1x | 11.9x | 13.8x | 16.2x | 15.8x | 10.1x | 9.03x | 8.3x |
| EV / FCF | 10x | 11.6x | 14.7x | 17.1x | 14.5x | 9.42x | 8.49x | 7.75x |
| FCF Yield | 9.98% | 8.59% | 6.81% | 5.86% | 6.88% | 10.6% | 11.8% | 12.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 6.08 | 6.31 | 7.1 | 7.46 | 9.62 | 7.772 | 8.616 | 10.25 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 2,167 | 2,330 | 2,415 | 2,565 | 2,725 | 2,814 | 2,987 | 3,183 |
| EBITDA 1 | 1,080 | 1,062 | 1,102 | 1,181 | 1,207 | 1,159 | 1,227 | 1,302 |
| EBIT 1 | 1,049 | 1,039 | 1,079 | 1,098 | 1,114 | 1,110 | 1,183 | 1,250 |
| Net income 1 | 815.6 | 796.9 | 840.3 | 845.7 | 1,057 | 807.3 | 854.3 | 961.1 |
| Net Debt 1 | -3,783 | -3,503 | -2,960 | -2,784 | -2,370 | -3,057 | -3,572 | -3,894 |
| Reference price 2 | 116.56 | 126.16 | 152.79 | 186.70 | 185.56 | 137.10 | 137.10 | 137.10 |
| Nbr of stocks (in thousands) | 132,798 | 125,411 | 116,994 | 109,983 | 107,355 | 104,028 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 17.64x | 3.98x | 9.67x | -.--% | 14.26B | |
| 263.78x | 25.28x | 77.14x | -.--% | 292B | |
| 1350.45x | 33.93x | 113.93x | -.--% | 207B | |
| 58.15x | 14.57x | 40.06x | -.--% | 118B | |
| -65.56x | 9.42x | 247.15x | -.--% | 16.25B | |
| 15.5x | 4.23x | 8.41x | 1.88% | 16.11B | |
| -46.85x | 6.56x | 33.41x | -.--% | 8.89B | |
| 69.14x | 4.21x | 60.18x | 0.24% | 6.78B | |
| -41.38x | 6.71x | 223.65x | -.--% | 5.46B | |
| 78.21x | 8.27x | 37.34x | - | 5.27B | |
| Average | 169.91x | 11.72x | 85.10x | 0.24% | 69.05B | |
| Weighted average by Cap. | 525.56x | 24.00x | 82.93x | 0.05% |
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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- Valuation Check Point Software Technologies Ltd.
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