CHKP (Check Point Software Technologies) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


CHKP Check Point Software Technologies Ltd CHKP
82 GF Score
Price $136.58
GF Value $204.79
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Check Point Software Technologies Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-03), Check Point Software Technologies's Predictability Rank is 5-Stars. Check Point Software Technologies's intrinsic value calculated from the Discounted Dividend model is $204.52 and current share price is $136.58. Consequently,

Check Point Software Technologies's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

CHKP vs NTNX, DOCN, GEN: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


CHKP
82GF Score
Check Point Software Technologies Ltd CHKP
Margin of Safety % (DCF Dividends 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 Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-136.58)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Check Point Software Technologies (CHKP) Overvalued in 2026?

Based on GuruFocus' analysis, Check Point Software Technologies stock appears to be undervalued. The current stock price of $136.58 is trading 33.3% below its estimated GF Value™ of $204.79. GuruFocus considers Check Point Software Technologies to be Significantly Undervalued.

Key valuation signals for CHKP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $204.79 vs. price of $136.58 (33.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the CHKP 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.
82GF Score

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

$136.58
Price
$204.79
GF Value