ROK Valuation

Rockwell Automation Inc

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242.430

+23.460(+10.710%)

Overview
Forecast
Valuation

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 Fair zone, suggesting that its current forward PE ratio of 22.63 is considered Fairly compared with the five-year average of 26.60. The fair price of Rockwell Automation Inc (ROK) is between 234.01 to 300.71 according to relative valuation methord.

Relative Value

Fair Zone

234.01-300.71

Current Price：242.43

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.31

P/B

Median3y

9.84

Median5y

14.76

3.76

FCF Yield

Median3y

2.77

Median5y

3.13

Competitors Valuation Multiple

The average P/S ratio for ROK's competitors is 2.40, providing a benchmark for relative valuation. Rockwell Automation Inc Corp (ROK) exhibits a P/S ratio of 3.15, which is 31.29% above the industry average. Given its robust revenue growth of -8.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

ROK.N

Rockwell Automation Inc