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Technology - Software - Infrastructure - NASDAQ - IL
$ 187.87
0.589 %
$ 20.7 B
Market Cap
25.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CHKP stock under the worst case scenario is HIDDEN Compared to the current market price of 188 USD, Check Point Software Technologies Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CHKP stock under the base case scenario is HIDDEN Compared to the current market price of 188 USD, Check Point Software Technologies Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CHKP stock under the best case scenario is HIDDEN Compared to the current market price of 188 USD, Check Point Software Technologies Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2.41 B REVENUE
3.64%
899 M OPERATING INCOME
1.67%
840 M NET INCOME
5.45%
1.04 B OPERATING CASH FLOW
-3.90%
469 M INVESTING CASH FLOW
765.77%
-1.16 B FINANCING CASH FLOW
0.27%
635 M REVENUE
1.23%
218 M OPERATING INCOME
4.40%
207 M NET INCOME
4.81%
249 M OPERATING CASH FLOW
27.44%
-191 M INVESTING CASH FLOW
-2928.14%
-284 M FINANCING CASH FLOW
-62.24%
Balance Sheet Check Point Software Technologies Ltd.
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Current Assets 2.26 B
Cash & Short-Term Investments 1.53 B
Receivables 658 M
Other Current Assets 70 M
Non-Current Assets 3.44 B
Long-Term Investments 1.43 B
PP&E 80.4 M
Other Non-Current Assets 1.93 B
Current Liabilities 1.92 B
Accounts Payable 48.3 M
Short-Term Debt 0
Other Current Liabilities 1.87 B
Non-Current Liabilities 987 M
Long-Term Debt 0
Other Non-Current Liabilities 987 M
EFFICIENCY
Earnings Waterfall Check Point Software Technologies Ltd.
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Revenue 2.41 B
Cost Of Revenue 283 M
Gross Profit 2.13 B
Operating Expenses 1.23 B
Operating Income 899 M
Other Expenses 58.8 M
Net Income 840 M
RATIOS
88.30% GROSS MARGIN
88.30%
37.23% OPERATING MARGIN
37.23%
34.80% NET MARGIN
34.80%
29.79% ROE
29.79%
14.75% ROA
14.75%
27.45% ROIC
27.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Check Point Software Technologies Ltd.
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Net Income 840 M
Depreciation & Amortization 47.4 M
Capital Expenditures -18.6 M
Stock-Based Compensation 145 M
Change in Working Capital 4.5 M
Others 6.4 M
Free Cash Flow 1.02 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Check Point Software Technologies Ltd.
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Wall Street analysts predict an average 1-year price target for CHKP of $196 , with forecasts ranging from a low of $175 to a high of $225 .
CHKP Lowest Price Target Wall Street Target
175 USD -6.85%
CHKP Average Price Target Wall Street Target
196 USD 4.50%
CHKP Highest Price Target Wall Street Target
225 USD 19.76%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Check Point Software Technologies Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Check Point Software to Announce Fourth Quarter and Full Year 2024 Financial Results on January 30, 2025 TEL AVIV, Israel, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Check Point® Software Technologies Ltd . (NASDAQ: CHKP), a leading provider of cyber security solutions globally, today announced that it will release its financial results for the fourth quarter and full year 2024 ended December 31, 2024, on Thursday, January 30, 2025, before the U.S. financial markets open. Management will host a video conference call with the investment community at 8:30 AM EST/5:30 AM PST on January 30, 2025. A live video webcast of the call will be hosted on the company's website at http://www.checkpoint.com/ir . globenewswire.com - 2 weeks ago
Check Point Software Recognized as a Leader in Email Security in the Inaugural Gartner Magic Quadrant for Email Security Platforms REDWOOD CITY, Calif., Dec. 19, 2024 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. globenewswire.com - 1 month ago
New CEO Zafrir takes over at Check Point Software Check Point Software Technologies said on Monday that Nadav Zafrir has taken over as chief executive, replacing Gil Shwed who had been CEO for 30 years and built the Israeli network security firm into a multi-billion-dollar company. reuters.com - 1 month ago
Gil Shwed Takes on the Role of Executive Chairman of the Board of Directors, Nadav Zafrir Becomes CEO at Check Point Software Technologies TEL AVIV, Israel, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. (NASDAQ: CHKP), a pioneer and global leader of cyber security solutions, today announces the transition of Gil Shwed into the role of Executive Chairman of the Board of Directors, and the appointment of Nadav Zafrir as the company's new Chief Executive Officer, starting December 16th. globenewswire.com - 1 month ago
Check Point Infinity XDR/XPR Achieves 100% Detection Rate in 2024 MITRE ATT&CK® Evaluations Check Point Infinity XDR/XPR Delivers Unmatched Protection Against Ransomware and Endpoint Threats Check Point Infinity XDR/XPR Delivers Unmatched Protection Against Ransomware and Endpoint Threats globenewswire.com - 1 month ago
Why Is Check Point (CHKP) Up 4.4% Since Last Earnings Report? Check Point (CHKP) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Check Point Rises 20% Year to Date: Should Investors Buy the Stock? CHKP shares benefit from expanding AI integrated product offering. However, stretched valuation and intense competition keep investors on the sidelines. zacks.com - 1 month ago
Check Point Software is a Leader in GigaOm Cloud Radar: Paving the Way in Cloud Security Innovation, Delivering Advanced Threat Prevention and Scalability GigaOm names Check Point a Leader and Fast Mover in its Radar Report for CNAPPs, citing innovation, prevention focus, and a strong cloud security strategy globenewswire.com - 1 month ago
Check Point Unveils New AI-Powered Network Security Innovations to Raise the Bar on Threat Prevention New Check Point Quantum Firewall Software R82 delivers new AI engines, post-quantum encryption, accelerated DevOps, with greater simplicity for datacenter operations New Check Point Quantum Firewall Software R82 delivers new AI engines, post-quantum encryption, accelerated DevOps, with greater simplicity for datacenter operations globenewswire.com - 1 month ago
Time to Buy These Up-and-Coming Software Firms? The software portion of the larger tech industry has recently experienced a sharp upward swing. A benchmark ETF, the iShares Expanded Tech-Software Sector ETF BATS: IGV, has climbed by nearly 38% in the last year, with more than a quarter of that increase in the month from mid-October to mid-November. marketbeat.com - 2 months ago
Cyberattacks becoming more difficult to stop: Check Point CEO Shares of Check Point Software Technologies (CHKP) are sliding despite the cybersecurity provider reporting third quarter revenue rising 7% year over year. Check Point CEO Gil Shwed joins Catalysts to discuss the earnings results and break down the market reaction. youtube.com - 2 months ago
Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals REDWOOD CITY, Calif., Nov. 01, 2024 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. (NASDAQ: CHKP) today announced that shareholders approved all seven proposals presented at the 2024 Annual General Meeting. Approximately 87.6 million shares, representing approximately 79.6% of the shares outstanding as of the record date, were voted at the meeting. Check Point would like to thank shareholders for the support and confidence they have in the company and its employees. globenewswire.com - 2 months ago
8. Profile Summary

Check Point Software Technologies Ltd. CHKP

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COUNTRY IL
INDUSTRY Software - Infrastructure
MARKET CAP $ 20.7 B
Dividend Yield 0.00%
Description Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
Contact 5 Shlomo Kaplan Street, Tel Aviv, 6789159 https://www.checkpoint.com
IPO Date June 28, 1996
Employees 6450
Officers Mr. Roei Golan Chief Financial Officer Brig.Gen. Nadav Zafrir Chief Executive Officer & Director Shira Yashar General Counsel Mr. Kip E. Meintzer Head of Global Investor Relations Mr. Gil Shwed Founder & Executive Chairman Mr. Alex Spokoiny Chief Information Officer Dr. Dorit Dor Ph.D. Chief Technology Officer Ms. Rupal Shah Hollenbeck President Mr. Sharon Schusheim Chief Services Officer Mr. Itai Greenberg Chief Strategy Officer & Head of Cloud Security Business