ROK Relative Valuation
ROK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ROK is overvalued; if below, it's undervalued.
Historical Valuation
Rockwell Automation Inc (ROK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.51 is considered Overvalued compared with the five-year average of 26.25. The fair price of Rockwell Automation Inc (ROK) is between 272.54 to 372.72 according to relative valuation methord. Compared to the current price of 400.37 USD , Rockwell Automation Inc is Overvalued By 7.42%.
Relative Value
Fair Zone
272.54-372.72
Current Price：400.37
7.42%
Overvalued
33.80
PE
1Y
3Y
5Y
Trailing
Forward
23.53
EV/EBITDA
Rockwell Automation Inc. (ROK) has a current EV/EBITDA of 23.53. The 5-year average EV/EBITDA is 20.15. The thresholds are as follows: Strongly Undervalued below 14.89, Undervalued between 14.89 and 17.52, Fairly Valued between 22.79 and 17.52, Overvalued between 22.79 and 25.42, and Strongly Overvalued above 25.42. The current Forward EV/EBITDA of 23.53 falls within the Overvalued range.
27.35
EV/EBIT
Rockwell Automation Inc. (ROK) has a current EV/EBIT of 27.35. The 5-year average EV/EBIT is 23.15. The thresholds are as follows: Strongly Undervalued below 16.96, Undervalued between 16.96 and 20.05, Fairly Valued between 26.24 and 20.05, Overvalued between 26.24 and 29.34, and Strongly Overvalued above 29.34. The current Forward EV/EBIT of 27.35 falls within the Overvalued range.
5.08
PS
Rockwell Automation Inc. (ROK) has a current PS of 5.08. The 5-year average PS is 3.90. The thresholds are as follows: Strongly Undervalued below 2.83, Undervalued between 2.83 and 3.36, Fairly Valued between 4.43 and 3.36, Overvalued between 4.43 and 4.96, and Strongly Overvalued above 4.96. The current Forward PS of 5.08 falls within the Strongly Overvalued range.
28.67
P/OCF
Rockwell Automation Inc. (ROK) has a current P/OCF of 28.67. The 5-year average P/OCF is 22.40. The thresholds are as follows: Strongly Undervalued below 9.71, Undervalued between 9.71 and 16.05, Fairly Valued between 28.75 and 16.05, Overvalued between 28.75 and 35.09, and Strongly Overvalued above 35.09. The current Forward P/OCF of 28.67 falls within the Historic Trend Line -Fairly Valued range.
33.88
P/FCF
Rockwell Automation Inc. (ROK) has a current P/FCF of 33.88. The 5-year average P/FCF is 26.82. The thresholds are as follows: Strongly Undervalued below 11.01, Undervalued between 11.01 and 18.92, Fairly Valued between 34.73 and 18.92, Overvalued between 34.73 and 42.64, and Strongly Overvalued above 42.64. The current Forward P/FCF of 33.88 falls within the Historic Trend Line -Fairly Valued range.
Rockwell Automation Inc (ROK) has a current Price-to-Book (P/B) ratio of 12.32. Compared to its 3-year average P/B ratio of 9.87 , the current P/B ratio is approximately 24.84% higher. Relative to its 5-year average P/B ratio of 11.83, the current P/B ratio is about 4.09% higher. Rockwell Automation Inc (ROK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.98% , the current FCF yield is about -100.00% lower.
12.42
P/B
Median3y
9.87
Median5y
11.83
3.02
FCF Yield
Median3y
3.03
Median5y
2.98
Competitors Valuation Multiple
The average P/S ratio for ROK's competitors is , providing a benchmark for relative valuation. Rockwell Automation Inc Corp (ROK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ROK increased by 41.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.33 to 52.66.
The secondary factor is the Revenue Growth, contributed 13.79%to the performance.
Overall, the performance of ROK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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