Check Point Software Technologies (Check Point Software Technologies) Margin of Safety % (DCF FCF Based) : -18.25% (As of Apr. 27, 2024)

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What is Check Point Software Technologies Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Check Point Software Technologies's Predictability Rank is 5-Stars. Check Point Software Technologies's intrinsic value calculated from the Discounted FCF model is $126.52 and current share price is $151.20. Consequently,

Check Point Software Technologies's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -18.25%.

Competitive Comparison of Check Point Software Technologies's Margin of Safety % (DCF FCF Based)

For the Software - Infrastructure subindustry, Check Point Software Technologies's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Check Point Software Technologies's Margin of Safety % (DCF FCF Based) Distribution in the Software Industry

For the Software industry and Technology sector, Check Point Software Technologies's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Check Point Software Technologies's Margin of Safety % (DCF FCF Based) falls into.

Check Point Software Technologies Margin of Safety % (DCF FCF Based) Calculation

Check Point Software Technologies's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(127.87	-	151.20)	/	127.87
	=	-18.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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Check Point Software Technologies (Check Point Software Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Check Point Software Technologies Ltd (NAS:CHKP) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

CHKPN:Mexico CPW:Germany

Address

5 Shlomo Kaplan Street, Tel Aviv, ISR, 6789159

Website

https://www.checkpoint.com

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.