CHKP
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+ FollowOctober 28, 2025 - AI Summary
Undervalued by 204.1% based on the discounted cash flow analysis.
| Market cap | $14.08 Billion |
|---|---|
| Enterprise Value | $16.41 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $9.85 |
| Beta | 0.43 |
| Outstanding Shares | 104,700,000 |
| P/E Ratio | 13.37 |
|---|---|
| PEG | 3646.09 |
| Price to Sales | 5.25 |
| Price to Book Ratio | 5.25 |
| Enterprise Value to Revenue | 5.95 |
| Enterprise Value to EBIT | 18.69 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 1.21 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2623▼ 73.39% |
|---|---|
| Total Calls | 1,182,000▲ 398.31% |
| Total Puts | 310,000▲ 31.19% |
Holdings and activity of institutional investors.
| Ownership % | 68.11%▼ 5.50% |
|---|---|
| Total Invested | $10.48B▼ 27.85% |
| Investors Holding | 718▼ 62.00% |
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This committee provides critical analysis and revenue estimates for all tax legislation, directly influencing corporate tax structures and capital investment credits. Its technical expertise and reports can shape fiscal policy with direct financial implications for Check Point.
This powerful committee controls taxation and trade policy, directly impacting corporate profitability, investment incentives, and global market access for Check Point. Changes in tax or trade regulations can significantly affect the company's financial performance.
This committee directly allocates discretionary federal spending, with subcommittees determining precise cash flow for defense programs, scientific research, and other government operations. These funding decisions directly impact the budgets available for cybersecurity purchases by government agencies.
This committee oversees antitrust laws, intellectual property, and often plays a key role in data privacy legislation. Its decisions on tech sector competition, IP protection for software, and data security regulations directly impact Check Point's market and legal environment.
This committee oversees the Department of Defense and authorizes the annual National Defense Authorization Act (NDAA), which allocates significant funding for military cybersecurity initiatives. Decisions here directly impact a major potential client for Check Point's security products.
This committee regulates the financial system, a critical sector that is a major consumer of cybersecurity products. Its decisions on bank capital requirements, cryptocurrency regulation, and data security mandates directly influence demand for Check Point's solutions within financial institutions.
Members receive classified briefings on global cyber threats, national security vulnerabilities, and intelligence priorities. This non-public material information directly relates to the demand drivers for cybersecurity products and services offered by Check Point.
This committee has vast jurisdiction over interstate commerce, telecommunications, and tech regulation (e.g., privacy, data security via FTC). Its legislative actions directly impact the regulatory environment for data processing and the cybersecurity requirements for 'Big Tech,' making it highly relevant to Check Point.
As a cybersecurity firm, Check Point Software Technologies Ltd. is directly impacted by government procurement regulations, federal contracting, and the committee's oversight of critical digital infrastructure and emerging risks like AI in financial markets, all of which require robust cybersecurity solutions.