Check Point Software Stock Current Valuation
| 0Y9S Stock | 229.55 1.92 0.84% |
Valuation analysis of Check Point Software helps investors to measure Check Point's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Check Point's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 61.6 M in 2025, whereas Cash is likely to drop slightly above 352.8 M in 2025. Fundamental drivers impacting Check Point's valuation include:
Enterprise Value 23.3 B | Price Sales 0.1439 | Trailing PE 0.4723 |
Undervalued
Today
Please note that Check Point's price fluctuation is very steady at this time. Calculation of the real value of Check Point Software is based on 3 months time horizon. Increasing Check Point's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Check stock is determined by what a typical buyer is willing to pay for full or partial control of Check Point Software. Since Check Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Check Stock. However, Check Point's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 229.55 | Real 255.52 | Hype 227.66 | Naive 232.91 |
The intrinsic value of Check Point's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Check Point's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Check Point Software helps investors to forecast how Check stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Check Point more accurately as focusing exclusively on Check Point's fundamentals will not take into account other important factors: Check Point Software Company Current Valuation Analysis
Check Point's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Check Point Current Valuation | 23.33 B |
Most of Check Point's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Check Point Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Check Point Software has a Current Valuation of 23.33 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Check Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Point's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check Point could also be used in its relative valuation, which is a method of valuing Check Point by comparing valuation metrics of similar companies.Check Point is currently under evaluation in current valuation category among its peers.
Check Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0956 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 23.33 B | |||
| Shares Outstanding | 162.1 M | |||
| Shares Owned By Insiders | 22.96 % | |||
| Shares Owned By Institutions | 73.73 % | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.56 B | |||
| Gross Profit | 2.27 B | |||
| EBITDA | 934.6 M | |||
| Net Income | 845.7 M | |||
| Total Debt | 32.3 M | |||
| Book Value Per Share | 25.74 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 4.82 X | |||
| Number Of Employees | 6.67 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 36.9 B | |||
| Total Asset | 5.74 B | |||
| Retained Earnings | 14.01 B | |||
| Net Asset | 5.74 B |
About Check Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Point Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Point Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.