Check Point Software Technologies Ltd.

WBAG:CHKP Stock Report

Market Cap: €17.1b

Check Point Software Technologies Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair 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.

Discounted Cash Flow
Simply Wall St
€147.53
Fair Value
7.0% overvalued intrinsic discount
32
Number of Analysts

Below Fair Value: CHKP (€157.85) is trading above our estimate of fair value (€147.53)

Significantly Below Fair Value: CHKP is trading above our estimate of fair value.

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 Ratio22.9x
EarningsUS$858.10m
Market CapUS$19.86b

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 Average50.7x
GEN Gen Digital
31.6x14.76%US$18.9b
4716 Oracle Corporation Japan
34.8x7.56%JP¥2.1t
CVLT Commvault Systems
100.6x25.07%US$8.3b
4704 Trend Micro
35.5x17.88%JP¥1.1t
CHKP Check Point Software Technologies
22.9x5.09%€19.9b

Price-To-Earnings vs Peers: CHKP is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (50.7x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CHKP 22.9xIndustry Avg. 29.7xNo. of Companies18PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHKP is good value based on its Price-To-Earnings Ratio (22.9x) compared to the European Software industry average (29.7x).

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 Ratio22.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHKP's Price-To-Earnings Fair Ratio for valuation analysis.

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
Current€157.85
€194.28
+23.08%
9.87%€244.79€148.59n/a32
Aug ’26€163.25
€195.34
+19.66%
9.87%€246.13€149.40n/a32
Jul ’26€186.85
€200.77
+7.45%
9.70%€243.45€147.78n/a33
Jun ’26€199.80
€206.49
+3.35%
9.78%€251.03€152.38n/a33
May ’26€190.90
€205.49
+7.64%
10.20%€250.26€144.13n/a33
Apr ’26€211.90
€219.86
+3.76%
11.03%€259.53€148.30n/a32
Mar ’26€210.10
€218.18
+3.85%
10.62%€245.13€153.81n/a31
Feb ’26€209.00
€212.70
+1.77%
13.78%€246.00€106.12n/a31
Jan ’26€179.45
€187.88
+4.70%
11.53%€221.84€106.10n/a30
Dec ’25€172.70
€184.66
+6.93%
11.43%€219.54€105.00n/a30
Nov ’25€158.60
€179.39
+13.11%
11.05%€211.78€101.29n/a30
Oct ’25€172.85
€170.38
-1.43%
11.01%€201.33€98.43n/a30
Sep ’25€172.75
€170.96
-1.03%
10.71%€194.12€99.32n/a30
Aug ’25€168.40
€172.88
+2.66%
10.85%€198.02€101.31€163.2530
Jul ’25€153.35
€160.35
+4.57%
9.93%€191.37€102.69€186.8530
Jun ’25€135.50
€157.85
+16.49%
10.24%€188.40€101.09€199.8029
May ’25€139.55
€160.79
+15.22%
10.08%€191.63€102.83€190.9030
Apr ’25€152.40
€159.31
+4.53%
10.24%€189.28€101.56€211.9030
Mar ’25€146.10
€158.19
+8.27%
9.63%€185.62€102.09€210.1030
Feb ’25€148.45
€146.35
-1.42%
10.23%€174.80€101.20€209.0028
Jan ’25€138.00
€134.59
-2.47%
9.53%€171.67€119.26€179.4527
Dec ’24€133.55
€130.07
-2.60%
8.63%€147.88€94.61€172.7026
Nov ’24€128.70
€132.48
+2.94%
8.32%€151.65€97.02€158.6026
Oct ’24€126.55
€130.04
+2.76%
8.73%€151.23€96.75€172.8527
Sep ’24€124.15
€126.57
+1.95%
8.62%€147.43€94.32€172.7527
Aug ’24€119.85
€125.69
+4.88%
8.83%€146.80€93.92€168.4027
AnalystConsensusTarget
Consensus Narrative from 32 Analysts
€194.77
Fair Value
19.0% undervalued intrinsic discount
32
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/08 23:27
End of Day Share Price 2025/08/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 world class team 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 76 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