Check Point Software Technologies Ltd. (CHKP) DCF Valuation
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Check Point Software Technologies Ltd. (CHKP) Bundle
Explore the financial outlook of Check Point Software Technologies Ltd. (CHKP) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Check Point Software Technologies Ltd. (CHKP) and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,994.8 | 2,064.9 | 2,166.8 | 2,329.9 | 2,414.7 | 2,533.1 | 2,657.3 | 2,787.7 | 2,924.4 | 3,067.8 |
| Revenue Growth, % | 0 | 3.51 | 4.93 | 7.53 | 3.64 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBITDA | 905.8 | 931.3 | 938.2 | 920.5 | 1,023.0 | 1,092.7 | 1,146.3 | 1,202.5 | 1,261.5 | 1,323.3 |
| EBITDA, % | 45.41 | 45.1 | 43.3 | 39.51 | 42.37 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 |
| Depreciation | 24.0 | 27.1 | 30.7 | 36.2 | 47.4 | 37.7 | 39.6 | 41.5 | 43.6 | 45.7 |
| Depreciation, % | 1.2 | 1.31 | 1.42 | 1.55 | 1.96 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 881.8 | 904.2 | 907.5 | 884.3 | 975.6 | 1,055.0 | 1,106.7 | 1,161.0 | 1,217.9 | 1,277.6 |
| EBIT, % | 44.2 | 43.79 | 41.88 | 37.95 | 40.4 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
| Total Cash | 1,579.9 | 1,687.7 | 1,693.7 | 1,637.6 | 1,530.0 | 1,888.4 | 1,981.0 | 2,078.2 | 2,180.1 | 2,287.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 495.8 | 540.8 | 597.8 | 644.2 | 657.7 | 676.4 | 709.6 | 744.4 | 780.9 | 819.2 |
| Account Receivables, % | 24.85 | 26.19 | 27.59 | 27.65 | 27.24 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.0000000484 | 0 | 0 | 0 | 0.00000000969 | 0.00000000969 | 0.00000000969 | 0.00000000969 | 0.00000000969 |
| Accounts Payable | 15.9 | 17.5 | 9.8 | 29.6 | 48.3 | 27.2 | 28.5 | 29.9 | 31.4 | 32.9 |
| Accounts Payable, % | 0.79707 | 0.8475 | 0.45228 | 1.27 | 2 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Capital Expenditure | -25.9 | -19.3 | -15.9 | -22.1 | -18.6 | -23.7 | -24.9 | -26.1 | -27.4 | -28.7 |
| Capital Expenditure, % | -1.3 | -0.93467 | -0.7338 | -0.94854 | -0.77028 | -0.93713 | -0.93713 | -0.93713 | -0.93713 | -0.93713 |
| Tax Rate, % | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| EBITAT | 756.5 | 788.5 | 779.4 | 759.1 | 840.3 | 909.1 | 953.7 | 1,000.4 | 1,049.5 | 1,101.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 274.7 | 752.9 | 729.5 | 746.6 | 874.3 | 883.2 | 936.5 | 982.4 | 1,030.6 | 1,081.2 |
| WACC, % | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,954.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,119 | |||||||||
| Terminal Value | 28,416 | |||||||||
| Present Terminal Value | 19,851 | |||||||||
| Enterprise Value | 23,805 | |||||||||
| Net Debt | -538 | |||||||||
| Equity Value | 24,343 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | 205.69 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real CHKP financials.
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Check Point's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Check Point Software Technologies Ltd. (CHKP).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to CHKP.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Check Point's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Check Point Software Technologies Ltd. (CHKP).
- Interactive Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Check Point Software Technologies Ltd.'s (CHKP) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Check Point Software Technologies Ltd. (CHKP)?
- Designed for Experts: A sophisticated tool utilized by cybersecurity analysts, financial officers, and tech consultants.
- Comprehensive Data: Check Point’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through the entire process.
Who Should Use This Product?
- Investors: Evaluate Check Point's (CHKP) market position prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand how established tech firms like Check Point are assessed in the market.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and instruct on valuation practices.
What the Template Contains
- Preloaded CHKP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.