Check Point Software Technologies Ltd (CHKP) – Fairly valued business with stable margins

CHKP’s Product and security subscriptions business revenue increased by 5.6% Y/Y in Q2FY21 . Both CloudGuard and Harmony contributes over 20% to the segment and growing, which is why CHKP is focusing on Infinity 2021 to make the security more accessible, simpler and with rightly grouped services to further enhance the level of security and improving the subscription base.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages : 33