As of 2025-09-13, the Intrinsic Value of Check Point Software Technologies Ltd (CHKP) is 244.59 USD. This CHKP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 195.19 USD, the upside of Check Point Software Technologies Ltd is 25.30%.
The range of the Intrinsic Value is 154.68 - 684.45 USD
Based on its market price of 195.19 USD and our intrinsic valuation, Check Point Software Technologies Ltd (CHKP) is undervalued by 25.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 154.68 - 684.45 | 244.59 | 25.3% |
DCF (Growth 10y) | 175.87 - 727.78 | 270.13 | 38.4% |
DCF (EBITDA 5y) | 141.71 - 162.89 | 151.00 | -22.6% |
DCF (EBITDA 10y) | 164.24 - 200.29 | 180.29 | -7.6% |
Fair Value | 39.59 - 39.59 | 39.59 | -79.72% |
P/E | 194.44 - 230.26 | 207.10 | 6.1% |
EV/EBITDA | 141.54 - 168.91 | 152.71 | -21.8% |
EPV | 97.45 - 129.31 | 113.38 | -41.9% |
DDM - Stable | 61.57 - 256.41 | 158.99 | -18.5% |
DDM - Multi | 71.79 - 241.97 | 111.86 | -42.7% |
Market Cap (mil) | 21,152.74 |
Beta | 0.53 |
Outstanding shares (mil) | 108.37 |
Enterprise Value (mil) | 20,541.04 |
Market risk premium | 4.60% |
Cost of Equity | 9.89% |
Cost of Debt | 5.00% |
WACC | 7.10% |