Check Point Fair Value
CH
The fair market value of CHKP stock is 141.29 USD. Relative to the market price of 191.825 USD Check Point Software Technologies is overvalued by 26.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Check Point Valuation
Current CHKP share ticker price is 191.825 USD.
The fair value level of 141.29 USD can be considered as an effective entry point for long-term investors to start investing in CHKP stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 26% higher its fair value
Current price is 33% higher its minimum value
Current price is 18% higher its maximum value
Market price:
CHKP stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Check Point Software Technologies Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.89
2
Median P/E over 5 years
19.62
3
Minimum P/E over 5 years
17.92
4
Earning per share (last 12 months)
7.2 USD
Maximum value
1
x
4
=
157.66 USD
Fair value
2
x
4
=
141.29 USD
Minimum value
3
x
4
=
129.05 USD
Check Point Software Technologies Ltd price metrics
12.0
Annual return (geometric mean)
25.4
Risk (standard deviation) of returns
β
0.6
Beta (volatility compared to market)