Check Point Fair Value
CH
The fair market value of CHKP.SW stock is 119.14 CHF. Relative to the market price of 0 CHF Check Point Software Technologies is overvalued by 26.2%
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
The fair value level of 119.14 CHF can be considered as an effective entry point for long-term investors to start investing in CHKP.SW 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.
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Current market price
Market price:
CHKP.SW 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
=
132.94 CHF
Fair value
2
x
4
=
119.14 CHF
Minimum value
3
x
4
=
108.81 CHF
Check Point Software Technologies Ltd price metrics
12.0
Annual return (geometric mean)
25.4
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)