Check Point Software Technologies (STU:CPW) Margin of Safety % (DCF Earnings Based): 37.52% (As of Jun. 25, 2026)


STU:CPW Check Point Software Technologies Ltd STU:CPW
80 GF Score
Price €109.65
GF Value €175.81
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Check Point Software Technologies Margin of Safety % (DCF Earnings Based)?

Check Point Software Technologies STU:CPW +0.87% 80 Margin of Safety % (DCF Earnings Based) is 37.52% as of Jun. 25, 2026. GuruFocus rates STU:CPW with a GF Score™ of 80/100 and a GF Value™ of €175.81 (Significantly Undervalued). The stock has 3 warning signs investors should review.

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

Note: Discounted Earnings 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 (2026-06-25), Check Point Software Technologies's Predictability Rank is 5-Stars. Check Point Software Technologies's intrinsic value calculated from the Discounted Earnings model is €175.51 and current share price is €109.65. Consequently,

Check Point Software Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.52%.

STU:CPW vs NTNX, TOST, GEN: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Check Point Software Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


STU:CPW
80GF Score
Check Point Software Technologies Ltd STU:CPW
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Check Point Software Technologies Margin of Safety % (DCF Earnings Based) Calculation

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

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(175.51-109.65)/175.51
=37.52 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 37.52% mean?
Check Point Software Technologies (STU:CPW) has a Margin of Safety % (DCF Earnings Based) of 37.52% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Check Point Software Technologies.
Is Check Point Software Technologies' Margin of Safety % (DCF Earnings Based) too high?
Check Point Software Technologies' current Margin of Safety % (DCF Earnings Based) is 37.52%. Overall, Check Point Software Technologies has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Check Point Software Technologies' Margin of Safety % (DCF Earnings Based) compare to NTNX and TOST?
Check Point Software Technologies' Margin of Safety % (DCF Earnings Based) of 37.52% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Check Point Software Technologies. Check Point Software Technologies's current Margin of Safety % (DCF Earnings Based) is 37.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Check Point Software Technologies stock overvalued right now?
Based on GuruFocus' analysis, Check Point Software Technologies (STU:CPW) is currently considered Significantly Undervalued. The stock's GF Value™ is €175.81, compared to a current price of €109.65 — trading 37.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.52%. Check Point Software Technologies' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Check Point Software Technologies (STU:CPW), the current Margin of Safety % (DCF Earnings Based) is 37.52% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Check Point Software Technologies (STU:CPW) Overvalued in 2026?

Based on GuruFocus' analysis, Check Point Software Technologies stock appears to be undervalued. The current stock price of €109.65 is trading 37.6% below its estimated GF Value™ of €175.81. GuruFocus considers Check Point Software Technologies to be Significantly Undervalued.

Key valuation signals for STU:CPW:

  • Margin of Safety % (DCF Earnings Based): 37.52%
  • GF Value™: €175.81 vs. price of €109.65 (37.6% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the STU:CPW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Check Point Software Technologies Business Description

Address 5 Shlomo Kaplan Street, Tel Aviv, ISR, 6789159
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.
80GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€109.65
Price
€175.81
GF Value