Check Point Software Technologies Ltd.

Israel Country flag Israel
Sector: Software
Ticker: CHKP
ISIN: IL0010824113
Factsheet Factsheet

Market multiple valuation of Check Point Software Technologies Ltd. ( CHKP | ISR)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Check Point Software Technologies Ltd. is significantly lower than the median of its peer group: around 33.00. The company valuation of Check Point Software Technologies Ltd. according to these metrics is way below the market valuation of its peer group.
The P/Earnings NTM ratio of Check Point Software Technologies Ltd. is lower than the average of its sector (Software): 18.73. The company valuation of Check Point Software Technologies Ltd. according to these metrics is below the market valuation of its sector.
The P/Earnings NTM ratio of Check Point Software Technologies Ltd. is higher than its historical 5-year average: 16.8. The (current) company valuation of Check Point Software Technologies Ltd. is therefore above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2024P/E NTM
Check Point Software Technologies LFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Software9.1218.3218.73
TA125N/AN/AN/A
Israel6.719.819.26
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Beta (Ref: TA125)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in USD)
CHKPTA125Rel. Perf.
Year-to-Date7.4%N/AN/A
1-Week-0.8%N/AN/A
1-Month1.6%N/AN/A
1-Year27.5%N/AN/A
3-Year42.4%N/AN/A
5-Year31.8%N/AN/A
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International Peers - Check Point Software Technologies Ltd.
Company NameCtryMarket
Cap.
last (mUSD)
Check Point Software Te...ISR19 189
International Peers Median0.75
CyberArk Software Ltd,ISR11 121
TENABLE HOLDINGS INC.USA5 641
Digital Garage Inc.JPN1 027
Adobe Inc.USA230 006
Oracle CorporationUSA343 217
GPRV Analysis
Check Point Software...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Check Point Software Technologies Ltd.
  • TA125
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Did you know ?

Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).