Check Point Software Technologies Ltd.

NasdaqGS:CHKP Stock Report

Market Cap: US$13.5b

Check Point Software Technologies Valuation

Is CHKP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CHKP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: CHKP ($132.71) is trading below our estimate of future cash flow value ($159.48)

Significantly Below Future Cash Flow Value: CHKP is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHKP?

Key metric: As CHKP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CHKP. This is calculated by dividing CHKP's market cap by their current earnings.
What is CHKP's PE Ratio?
PE Ratio12.9x
EarningsUS$1.05b
Market CapUS$13.55b

Price to Earnings Ratio vs Peers

How does CHKP's PE Ratio compare to its peers?

The above table shows the PE ratio for CHKP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.2x
GEN Gen Digital
16.5x6.22%US$17.4b
PATH UiPath
19.3x4.94%US$7.2b
DLB Dolby Laboratories
23.9x17.08%US$5.4b
QLYS Qualys
29.3x3.83%US$6.2b
CHKP Check Point Software Technologies
12.9x-1.94%US$13.5b

Price-To-Earnings vs Peers: CHKP is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (22.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does CHKP's PE Ratio compare vs other companies in the US Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AISP Airship AI Holdings
2.5x-145.21%US$67.33m
IONI I-ON Digital
2.8xn/aUS$4.79m
ESSI Eco Science Solutions
0.2xn/aUS$1.79m
CTKY.Y CooTek (Cayman)
3.2xn/aUS$201.68k
CHKP 12.9xIndustry Avg. 29.5xNo. of Companies16PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHKP is good value based on its Price-To-Earnings Ratio (12.9x) compared to the US Software industry average (29.5x).

Price to Earnings Ratio vs Fair Ratio

What is CHKP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHKP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: CHKP is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CHKP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$132.71
US$145.83
+9.88%
13.33%US$201.00US$105.00n/a31
Sep ’27US$134.47
US$146.32
+8.81%
13.34%US$201.00US$105.00n/a31
Aug ’27US$127.13
US$146.32
+15.10%
13.34%US$201.00US$105.00n/a31
Jul ’27US$134.29
US$145.69
+8.49%
14.55%US$201.00US$120.00n/a32
Jun ’27US$139.05
US$144.32
+3.79%
13.93%US$201.00US$120.00n/a31
May ’27US$114.51
US$151.26
+32.09%
19.89%US$260.00US$120.00n/a31
Apr ’27US$145.76
US$203.29
+39.47%
11.22%US$260.00US$165.00n/a30
Mar ’27US$152.07
US$204.61
+34.55%
10.77%US$260.00US$170.00n/a29
Feb ’27US$179.51
US$222.71
+24.07%
9.78%US$285.00US$195.00n/a29
Jan ’27US$185.56
US$228.40
+23.09%
8.95%US$285.00US$200.00n/a29
Dec ’26US$187.05
US$228.40
+22.11%
9.09%US$285.00US$200.00n/a29
Nov ’26US$195.68
US$228.56
+16.80%
8.94%US$285.00US$200.00n/a30
Oct ’26US$204.13
US$222.86
+9.18%
10.38%US$285.00US$173.00n/a31
Sep ’26US$193.14
US$224.30
+16.13%
10.10%US$285.00US$173.00US$134.4732
Aug ’26US$188.58
US$226.20
+19.95%
9.87%US$285.00US$173.00US$127.1332
Jul ’26US$221.08
US$235.04
+6.32%
9.70%US$285.00US$173.00US$134.2933
Jun ’26US$228.88
US$234.44
+2.43%
9.78%US$285.00US$173.00US$139.0533
May ’26US$214.03
US$234.01
+9.34%
10.20%US$285.00US$164.14US$114.5133
Apr ’26US$230.84
US$237.20
+2.76%
11.03%US$280.00US$160.00US$145.7632
Mar ’26US$220.26
US$226.96
+3.04%
10.62%US$255.00US$160.00US$152.0731
Feb ’26US$218.02
US$220.48
+1.13%
13.78%US$255.00US$110.00US$179.5131
Jan ’26US$186.70
US$194.80
+4.34%
11.53%US$230.00US$110.00US$185.5630
Dec ’25US$182.00
US$193.46
+6.30%
11.43%US$230.00US$110.00US$187.0530
Nov ’25US$170.50
US$194.82
+14.26%
11.05%US$230.00US$110.00US$195.6830
Oct ’25US$188.99
US$190.42
+0.75%
11.01%US$225.00US$110.00US$204.1330
Sep ’25US$192.50
US$189.35
-1.64%
10.71%US$215.00US$110.00US$193.1430
US$145.83
Fair Value
9.0% undervalued intrinsic discount
31
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/19 03:35
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Check Point Software Technologies Ltd. is covered by 59 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ellie BagshawArete Research Services LLP
Joseph BonnerArgus Research Company
Shrenik KothariBaird