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Check Point Software Technologies Ltd. (CHKP)

NASDAQ Stock Market Technology Software - InfrastructureView data quality →
59.7Fair

ValueMarkers Composite Index

Top 77%#10,481 of 44,707
Undervalued

60% below intrinsic value ($370)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.60
Low Risk
Altman
5.65
Safe
DCF Value
$370
Undervalued
ROIC
14.2%
Adequate
P/E
14.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Check Point Software Technologies Ltd. (CHKP) — VMCI valuation read

CHKP screens at VMCI 60/100, a 10-point gap above the Technology sector median (50). For a mid-cap Check Point Software Technologies Ltd. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

CHKP has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: CHKP trades at 20.0x earnings, 11% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.1x leaves covenant headroom, which sets the rate-cycle exposure for Check Point Software Technologies Ltd..

CHKP fell 2.6% over the trailing 7 days, with a +7.8% read on a 30-day basis.

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.

CEO: Nadav Zafrir6,669 employeesILwww.checkpoint.com

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