CHKP

CHKP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($154.97)
DCF$305.84+97.4%
Graham Number$76.46-50.7%
Reverse DCFimplied g: 9.9%
DDM
EV/EBITDA$154.02-0.6%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $665.44M
Rev: 5.9% / EPS: 22.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$305.84
Current Price$154.97
Upside / Downside+97.4%
Net Debt (used)-$1.04B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term14.4%18.4%22.4%26.4%30.4%
7.0%$335.55$393.88$460.46$536.13$621.80
8.0%$270.09$316.20$368.79$428.53$496.13
9.0%$225.11$262.84$305.84$354.66$409.86
10.0%$192.40$224.05$260.09$300.98$347.20
11.0%$167.61$194.66$225.44$260.34$299.76

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $9.62
Yahoo: $27.01

Results

Graham Number$76.46
Current Price$154.97
Margin of Safety-50.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$154.97
Implied Near-term FCF Growth9.9%
Historical Revenue Growth5.9%
Historical Earnings Growth22.4%
Base FCF (TTM)$665.44M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$154.97
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $891.50M
Current: 17.4×
Default: -$1.04B

Results

Implied Equity Value / share$154.02
Current Price$154.97
Upside / Downside-0.6%
Implied EV$15.49B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.04B-$1.04B-$1.04B-$1.04B-$1.04B
13.4x$120.81$120.81$120.81$120.81$120.81
15.4x$137.42$137.42$137.42$137.42$137.42
17.4x$154.02$154.02$154.02$154.02$154.02
19.4x$170.63$170.63$170.63$170.63$170.63
21.4x$187.24$187.24$187.24$187.24$187.24