Check Point Software Technologies Ltd Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $159.29median of 6 methods · middle span $131-$192based on filings through 31 Dec 2025
Market Price $130.73Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$213.53
DNI
$192.43
P/S
$152.99◇ $243.12
P/E
$165.58◇ $812.43
P/B
$130.58◇ $132.42
PEG
$26.11
$0$50$100$150$200$250
Market Price ($130.73) Intrinsic Value ($159.29) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.4% (near-term consensus, capped) · years 2–5: 3.7%/yr (balance of the path). | 1.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 63.6%Yr 73.4%Yr 83.3%Yr 93.1%Yr 103.0% | 3.7% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 10.0% |
| Discount rate (cost of equity) | 7.9% |
| Volatility vs market (adjusted beta) | 0.66 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.