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 14,123 - -
Change - 2.22% 12.98% 14.87% -2.99% -29.11% - -
Enterprise Value (EV) 1 11,696 12,319 14,916 17,750 17,551 11,241 10,862 10,090
Change - 5.33% 21.08% 19% -1.12% -35.95% -3.37% -7.11%
P/E 19.2x 20x 21.5x 25x 19.3x 17.9x 16.3x 13.8x
PBR 4.8x 5.44x 6.41x 7.56x 7.08x 5.21x 5.2x 5.05x
PEG - 5.29x 1.7x 4.93x 0.7x -0.9x 1.64x 0.8x
Capitalization / Revenue 7.14x 6.79x 7.4x 8.01x 7.31x 5.04x 4.75x 4.5x
EV / Revenue 5.4x 5.29x 6.18x 6.92x 6.44x 4.01x 3.66x 3.21x
EV / EBITDA 10.8x 11.6x 13.5x 15x 14.5x 9.85x 9.11x 7.98x
EV / EBIT 11.1x 11.9x 13.8x 16.2x 15.8x 10.3x 9.45x 8.33x
EV / FCF 10x 11.6x 14.7x 17.1x 14.5x 9.48x 8.92x 8.09x
FCF Yield 9.98% 8.59% 6.81% 5.86% 6.88% 10.6% 11.2% 12.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.08 6.31 7.1 7.46 9.62 7.741 8.509 9.988
Distribution rate - - - - - - - -
Net sales 1 2,167 2,330 2,415 2,565 2,725 2,803 2,970 3,141
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 1,090 1,149 1,211
Net income 1 815.6 796.9 840.3 845.7 1,057 800.9 834.5 915.3
Net Debt 1 -3,783 -3,503 -2,960 -2,784 -2,370 -2,882 -3,260 -4,032
Reference price 2 116.56 126.16 152.79 186.70 185.56 138.32 138.32 138.32
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.($)
17.87x4.01x9.85x-.--% 14.12B
274.98x26.2x80.53x-.--% 303B
1730.18x36.36x117.54x-.--% 224B
53.75x14.42x37.99x-.--% 122B
-74.95x11.25x188.47x-.--% 19.15B
18.6x4.69x9.38x1.64% 18.57B
-56.87x8.41x42.73x-.--% 11.25B
92.77x5.3x71.97x0.14% 7.92B
-34.2x6.15x133.46x-.--% 5.04B
71.04x7.48x33.79x - 4.79B
Average 209.32x 12.43x 72.57x 0.2% 72.91B
Weighted average by Cap. 653.07x 25.21x 83.81x 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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