US · CHKP
Check Point Software Technologies Ltd.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Tel Aviv 6789159
- Website
- checkpoint.com
Price · as of 2025-12-31
$114.51
Market cap 16.33B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $248.60 | +117.1% |
| Intrinsic Value(DCF) | $88.86 | -22.4% |
| Graham-Dodd Method(GD) | $76.11 | -33.53% |
| Graham Formula(GF) | $138.50 | +20.95% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $59.78 | $80.49 | $49.76 | $24.48 | $55.57 |
| 2012 | $51.23 | $79.68 | $47.43 | $28.04 | $46.82 |
| 2013 | $69.06 | $93.45 | $32.79 | $31.93 | $39.95 |
| 2014 | $81.22 | $94.72 | $25.02 | $32.93 | $52.55 |
| 2015 | $83.00 | $104.28 | $28.38 | $34.31 | $64.06 |
| 2016 | $99.92 | $117.15 | $34.55 | $37.05 | $62.34 |
| 2017 | $105.99 | $133.37 | $39.76 | $41.81 | $71.28 |
| 2018 | $118.94 | $145.90 | $40.50 | $44.24 | $59.70 |
| 2019 | $98.60 | $140.85 | $46.52 | $44.59 | $65.55 |
| 2020 | $115.15 | $160.19 | $55.42 | $47.66 | $69.74 |
| 2021 | $134.16 | $177.12 | $59.20 | $46.12 | $79.13 |
| 2022 | $125.03 | $184.17 | $63.09 | $45.34 | $98.02 |
| 2023 | $160.00 | $219.88 | $60.42 | $46.77 | $83.19 |
| 2024 | $230.20 | $261.03 | $53.50 | $48.12 | $107.52 |
| 2025 | $154.97 | $248.60 | $44.08 | $76.11 | $138.50 |
AI valuation
Our deep-learning model estimates Check Point Software Technologies Ltd.'s (CHKP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $248.60
- Current price
- $114.51
- AI upside
- +117.1%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$88.86
-22.4% upside
Graham-Dodd
$76.11
-33.53% upside
Graham Formula
$138.50
+20.95% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CHKP | Check Point Software Tech… | $114.51 | 16.33B | +117% | -22% | -34% | +21% | 15.73 | 5.77 | 6.10 | 16.87 | 54.34 | 21.78 | 85.42% | 30.49% | 38.78% | 37.27% | 50.58% | 15.59% | 0.68 | — | 2.05 | 1.95 | 0.19 | 2895.00% | 625.00% | 1745.00% | 7.26% | 0.64 | 73.49% | 0.00% | 0.00% | 8.42% | 18.75 | 12.91 | 5.72 | 5.74 |
| CDW | CDW Corporation | $122.64 | 15.97B | -20% | -59% | — | -3% | 15.36 | 6.29 | 0.73 | 11.33 | 1112.86 | -5.05 | 21.73% | 7.38% | 4.76% | 43.02% | 15.52% | 6.95% | 2.43 | 7.28 | 1.18 | 1.04 | 2.93 | 138.00% | 679.00% | -577.00% | 6.64% | 0.17 | 13.65% | 2.01% | 30.80% | 5.99% | 13.35 | 20.31 | 0.99 | 2.46 |
| CPAY | Corpay, Inc. | $325.10 | 22.74B | 0% | +6% | — | +1% | 21.72 | 6.00 | 5.14 | 13.17 | 286.30 | -3.37 | 69.91% | 43.10% | 23.62% | 30.60% | 12.95% | 4.83% | 2.58 | 4.83 | 0.98 | 0.45 | 3.21 | 759.00% | 1393.00% | -2641.00% | 5.58% | 0.10 | 12.40% | 0.00% | 0.00% | 3.36% | 15.78 | 23.70 | 6.80 | 1.57 |
| FFIV | F5, Inc. | $271.36 | 15.42B | -4% | -53% | -71% | -24% | 20.75 | 4.00 | 4.65 | 15.29 | 88.07 | 13.66 | 81.41% | 24.80% | 22.42% | 20.60% | 24.94% | 11.60% | 0.14 | — | 1.54 | 1.40 | -0.96 | 2356.00% | 966.00% | 1895.00% | 6.31% | 0.59 | 34.46% | 0.00% | 0.00% | 5.18% | 17.65 | 14.91 | 4.38 | 5.00 |
| GDDY | GoDaddy Inc. | $87.16 | 12.07B | +41% | -48% | -92% | +18% | 13.65 | 55.54 | 2.41 | 11.43 | — | -2.71 | 61.57% | 22.88% | 17.67% | 192.90% | 32.38% | 10.76% | 18.15 | 7.49 | 0.61 | 0.39 | 2.19 | -341.00% | 826.00% | 2493.00% | 13.19% | 0.53 | 48.21% | 0.00% | 0.00% | 13.41% | 13.04 | 9.37 | 2.98 | 1.34 |
| GEN | Gen Digital Inc. | $22.57 | 13.92B | +107% | +39% | — | -47% | 27.75 | 7.86 | 4.53 | 12.42 | 329.57 | -1.74 | 80.28% | 40.91% | 16.34% | 29.17% | 10.30% | 4.11% | 3.66 | 2.79 | 0.51 | 0.44 | 3.61 | 842.00% | 355.00% | -4100.00% | 6.76% | 0.43 | 12.35% | 1.75% | 48.70% | 6.08% | 15.62 | 20.86 | 6.39 | 1.32 |
| IOT | Samsara Inc. | $28.90 | 16.47B | +99% | +261% | -98% | — | -135.72 | 19.66 | 16.83 | -124.11 | — | 20.12 | 76.12% | -15.21% | -12.40% | -15.61% | -41.22% | -8.24% | 0.08 | — | 1.50 | 1.22 | 0.90 | -4815.00% | 3326.00% | -58964.00% | 0.53% | 0.17 | 24.19% | 0.00% | 0.00% | 0.53% | -107.43 | 183.07 | 16.34 | 12.63 |
| NTNX | Nutanix, Inc. | $38.28 | 10.35B | +143% | +28% | -99% | -53% | 97.04 | -26.32 | 7.20 | 60.70 | — | -20.72 | 86.81% | 6.80% | 7.42% | -26.48% | -13.76% | 6.94% | -2.14 | 8.75 | 1.72 | 1.66 | 2.44 | -22745.00% | 1811.00% | 2551.00% | 4.10% | 0.58 | -67.23% | 0.00% | 0.00% | 1.68% | 102.99 | 23.69 | 7.00 | 1.99 |
| SSNC | SS&C Technologies Holding… | $75.29 | 18.37B | +23% | -53% | — | -37% | 23.00 | 2.67 | 2.93 | 8.62 | 459.97 | -2.55 | 48.17% | 22.91% | 12.71% | 11.90% | 11.88% | 4.02% | 0.03 | 3.37 | 1.07 | 0.86 | -0.11 | 500.00% | 663.00% | 2538.00% | 9.06% | 0.34 | 16.79% | 1.38% | 31.80% | 44.27% | 12.63 | 10.90 | 2.89 | 1.35 |
| TOST | Toast, Inc. | $27.31 | 16.09B | +80% | +370% | -77% | -33% | 46.92 | 7.55 | 2.61 | 37.89 | 2.86 | 8.03 | 25.76% | 4.96% | 5.56% | 18.64% | 179.98% | 12.20% | 0.02 | — | 2.75 | 2.19 | -3.53 | 163913.00% | 2405.00% | 9869.00% | 3.79% | 0.68 | 362.99% | 0.00% | 0.00% | 3.43% | 46.21 | 23.18 | 2.29 | 11.79 |
| VRSN | VeriSign, Inc. | $227.94 | 21.13B | -26% | -60% | — | -44% | 25.52 | -9.78 | 12.72 | 19.03 | 252.05 | -8.96 | 88.15% | 67.67% | 49.84% | -40.16% | -102.34% | 60.44% | -0.83 | 14.56 | 0.49 | 0.45 | 1.27 | 1013.00% | 637.00% | 2216.00% | 5.07% | 0.82 | -126.20% | 1.02% | 26.10% | 5.76% | 19.88 | 20.86 | 13.45 | -5.38 |
About Check Point Software Technologies Ltd.
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 Zafrir
- Employees
- 6.67K
- Beta
- 0.60
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($88.86 ÷ $114.51) − 1 = -22.4% (DCF, example).