Check Point Software Technologies Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-25.2% vs price
Base Case (Median)
31.2% vs price
Bull Case (75th pct.)
85.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $101.97 | -23.2% | High (40%) |
| PE Comparable | $247.62 | 86.5% | Medium (25%) |
| Growth Trajectory DCF | $357.12 | 169.0% | Medium (20%) |
| Graham Number | $76.72 | -42.2% | Low (10%) |
| EV/EBITDA | $96.74 | -27.1% | Medium (20%) |
| EV/FCF | $243.92 | 83.7% | Medium (20%) |
| Earnings Power Value | $174.20 | 31.2% | Medium (50%) |
Based on 7 out of 8 methods, CHKP appears fairly valued at the current price of $132.75. The base case fair value of $174.20 implies 31.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.