Company Valuation: Check Point Software Technologies Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 15,479 15,822 17,875 20,534 19,921 12,103 - -
Change - 2.22% 12.98% 14.87% -2.99% -39.25% - -
Enterprise Value (EV) 1 11,696 12,319 14,916 17,750 17,551 9,045 8,530 8,208
Change - 5.33% 21.08% 19% -1.12% -48.46% -5.7% -3.78%
P/E ratio 19.2x 20x 21.5x 25x 19.3x 15x 13.5x 11.4x
PBR 4.8x 5.44x 6.41x 7.56x 7.08x 4.34x 4.31x 4.19x
PEG - 5.29x 1.7x 4.93x 0.7x -0.8x 1.2x 0.6x
Capitalization / Revenue 7.14x 6.79x 7.4x 8.01x 7.31x 4.3x 4.05x 3.8x
EV / Revenue 5.4x 5.29x 6.18x 6.92x 6.44x 3.21x 2.85x 2.58x
EV / EBITDA 10.8x 11.6x 13.5x 15x 14.5x 7.81x 6.95x 6.31x
EV / EBIT 11.1x 11.9x 13.8x 16.2x 15.8x 8.15x 7.2x 6.57x
EV / FCF 10x 11.6x 14.7x 17.1x 14.5x 7.6x 6.78x 6.13x
FCF Yield 9.98% 8.59% 6.81% 5.86% 6.88% 13.2% 14.8% 16.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.08 6.31 7.1 7.46 9.62 7.772 8.616 10.25
Distribution rate - - - - - - - -
Net sales 1 2,167 2,330 2,415 2,565 2,725 2,814 2,988 3,183
EBITDA 1 1,080 1,062 1,102 1,181 1,207 1,159 1,227 1,302
EBIT 1 1,049 1,039 1,079 1,098 1,114 1,110 1,184 1,250
Net income 1 815.6 796.9 840.3 845.7 1,057 807.3 854.3 961.1
Net Debt 1 -3,783 -3,503 -2,960 -2,784 -2,370 -3,057 -3,572 -3,894
Reference price 2 116.56 126.16 152.79 186.70 185.56 116.34 116.34 116.34
Nbr of stocks (in thousands) 132,798 125,411 116,994 109,983 107,355 104,028 - -
Announcement Date 03/02/22 13/02/23 06/02/24 30/01/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.85x3.25x7.88x-.--% 12.19B
108.22x14.97x48.36x-.--% 173B
1518.17x22.36x75.96x-.--% 138B
41.58x10.22x28.16x-.--% 84.58B
20.19x4.24x8.31x2.26% 13.57B
-40.48x7.5x436.3x-.--% 12.8B
92.55x5.2x77.46x0.25% 8.13B
-33.63x4.87x25.57x-.--% 6.68B
44.53x5.82x28.86x - 3.66B
-24.56x3.58x119.18x-.--% 3.21B
Average 174.14x 8.20x 85.60x 0.28% 45.61B
Weighted average by Cap. 509.44x 15.01x 62.10x 0.07%

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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