Check Point Software Technologies Ltd.

CHKP ·Technology, Software - Application
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $159.09
Market Price $131.98
Undervalued By 17.0%

Method: 10-year FCFE DCF: $1,173M FY2025 free cash flow base; 4% annual FCF growth for years 1-5; 3% for years 6-10; 10.5% cost-of-equity discount rate; 2.5% terminal growth; 102.10M shares outstanding.

Reasoning: Check Point is a mature, highly profitable cybersecurity vendor whose revenue growth has slowed versus newer platform-security peers, so modest growth assumptions and a tech-appropriate discount rate were used despite its $2.3B net cash position.