ROK Valuation

Rockwell Automation Inc

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345.360

-2.46(-0.707%)1D

Overview
Forecast
Valuation
Earnings

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 30.97 is considered Fairly compared with the five-year average of 26.56. The fair price of Rockwell Automation Inc (ROK) is between 326.05 to 395.84 according to relative valuation methord.

Relative Value

Fair Zone

326.05-395.84

Current Price：346.35

Fair

30.76

Trailing

Forward

22.43

EV/EBITDA

Rockwell Automation Inc. (ROK) has a current EV/EBITDA of 22.43. The 5-year average EV/EBITDA is 20.11. The thresholds are as follows: Strongly Undervalued below 14.90, Undervalued between 14.90 and 17.50, Fairly Valued between 22.71 and 17.50, Overvalued between 22.71 and 25.32, and Strongly Overvalued above 25.32. The current Forward EV/EBITDA of 22.43 falls within the Historic Trend Line -Fairly Valued range.

26.09

EV/EBIT

Rockwell Automation Inc. (ROK) has a current EV/EBIT of 26.09. The 5-year average EV/EBIT is 23.08. The thresholds are as follows: Strongly Undervalued below 16.97, Undervalued between 16.97 and 20.02, Fairly Valued between 26.14 and 20.02, Overvalued between 26.14 and 29.19, and Strongly Overvalued above 29.19. The current Forward EV/EBIT of 26.09 falls within the Historic Trend Line -Fairly Valued range.

4.49

Rockwell Automation Inc. (ROK) has a current PS of 4.49. The 5-year average PS is 3.87. The thresholds are as follows: Strongly Undervalued below 2.85, Undervalued between 2.85 and 3.36, Fairly Valued between 4.38 and 3.36, Overvalued between 4.38 and 4.89, and Strongly Overvalued above 4.89. The current Forward PS of 4.49 falls within the Overvalued range.

25.54

P/OCF

Rockwell Automation Inc. (ROK) has a current P/OCF of 25.54. The 5-year average P/OCF is 22.21. The thresholds are as follows: Strongly Undervalued below 9.61, Undervalued between 9.61 and 15.91, Fairly Valued between 28.51 and 15.91, Overvalued between 28.51 and 34.81, and Strongly Overvalued above 34.81. The current Forward P/OCF of 25.54 falls within the Historic Trend Line -Fairly Valued range.

30.28

P/FCF

Rockwell Automation Inc. (ROK) has a current P/FCF of 30.28. The 5-year average P/FCF is 26.55. The thresholds are as follows: Strongly Undervalued below 10.79, Undervalued between 10.79 and 18.67, Fairly Valued between 34.43 and 18.67, Overvalued between 34.43 and 42.31, and Strongly Overvalued above 42.31. The current Forward P/FCF of 30.28 falls within the Historic Trend Line -Fairly Valued range.

Rockwell Automation Inc (ROK) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 9.81 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 12.52, the current P/B ratio is about -100.00% 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 2.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.99% , the current FCF yield is about -100.00% lower.

11.21

P/B

Median3y

9.81

Median5y

12.52

3.38

FCF Yield

Median3y

2.96

Median5y

2.99

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 4.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ROK.N

Rockwell Automation Inc

Performance Decomposition

Market capitalization of ROK increased by 29.24% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.27 to 13.67.

The secondary factor is the Revenue Growth, contributed 4.55%to the performance.

Overall, the performance of ROK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.55%

2.05B → 2.14B

Revenue Growth

21.30%

11.27 → 13.67

Margin Expansion

3.39%

39.21 → 40.54

P/E Change

29.24%