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 13,305 - -
Change - 2.22% 12.98% 14.87% -2.99% -33.21% - -
Enterprise Value (EV) 1 11,696 12,319 14,916 17,750 17,551 10,423 10,045 9,273
Change - 5.33% 21.08% 19% -1.12% -40.61% -3.63% -7.69%
P/E 19.2x 20x 21.5x 25x 19.3x 16.9x 15.3x 13.2x
PBR 4.8x 5.44x 6.41x 7.56x 7.08x 4.91x 4.89x 4.76x
PEG - 5.29x 1.7x 4.93x 0.7x -0.9x 1.5x 0.8x
Capitalization / Revenue 7.14x 6.79x 7.4x 8.01x 7.31x 4.75x 4.49x 4.26x
EV / Revenue 5.4x 5.29x 6.18x 6.92x 6.44x 3.72x 3.39x 2.97x
EV / EBITDA 10.8x 11.6x 13.5x 15x 14.5x 9.13x 8.42x 7.33x
EV / EBIT 11.1x 11.9x 13.8x 16.2x 15.8x 9.57x 8.74x 7.69x
EV / FCF 10x 11.6x 14.7x 17.1x 14.5x 8.78x 8.22x 7.35x
FCF Yield 9.98% 8.59% 6.81% 5.86% 6.88% 11.4% 12.2% 13.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.08 6.31 7.1 7.46 9.62 7.724 8.512 9.909
Distribution rate - - - - - - - -
Net sales 1 2,167 2,330 2,415 2,565 2,725 2,802 2,965 3,125
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 1,089 1,149 1,205
Net income 1 815.6 796.9 840.3 845.7 1,057 796.5 832.3 889.2
Net Debt 1 -3,783 -3,503 -2,960 -2,784 -2,370 -2,882 -3,260 -4,032
Reference price 2 116.56 126.16 152.79 186.70 185.56 130.31 130.31 130.31
Nbr of stocks (in thousands) 132,798 125,411 116,994 109,983 107,355 102,101 - -
Announcement Date 03/02/22 13/02/23 06/02/24 30/01/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.87x3.72x9.13x-.--% 13.3B
26.87x9.92x16.21x0.73% 3,934B
125.05x55.35x90.13x-.--% 466B
21.61x6.11x10.63x1.39% 435B
257.32x22.97x67.26x-.--% 332B
2654.4x44.49x145.51x-.--% 272B
26.56x5.33x16.8x1.43% 242B
89.25x8.67x23.2x-.--% 143B
61.21x16.52x43.52x-.--% 139B
484.75x20.77x82.11x-.--% 97.43B
Average 376.39x 19.39x 50.45x 0.35% 607.41B
Weighted average by Cap. 174.00x 15.50x 31.93x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Check Point Software Technologies Ltd.

Historical PBR trend

Valuation ratios - PBR - Check Point Software Technologies Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Check Point Software Technologies Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Check Point Software Technologies Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Check Point Software Technologies Ltd.
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