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Rockwell Automation Inc
NYSE:ROK

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Rockwell Automation Inc Logo
Rockwell Automation Inc
NYSE:ROK
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Price: 280.12 USD 1.14% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ROK stock under the Base Case scenario is 335.52 USD. Compared to the current market price of 280.12 USD, Rockwell Automation Inc is Undervalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ROK Relative Value
Base Case
335.52 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
65
vs Industry
23
Median 3Y
4
Median 5Y
3.8
Industry
1.6
Forward
3.5
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
44
vs Industry
27
Median 3Y
26.6
Median 5Y
25.5
Industry
22.1
Forward
22.9
More Details
23.9
P/OCF
P/OCF
Price to OCF
23.9
vs History
47
vs Industry
20
Median 3Y
32.3
Median 5Y
23.7
Industry
13.7
More Details
66.6
P/FCFE
P/FCFE
Price to FCFE
66.6
vs History
14
vs Industry
10
Median 3Y
41.2
Median 5Y
26.7
Industry
19.5
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
95
vs Industry
5
Median 3Y
11.1
Median 5Y
14.5
Industry
1.9
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
61
vs Industry
20
Median 3Y
4.4
Median 5Y
4.2
Industry
1.7
Forward
3.8
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
61
vs Industry
33
Median 3Y
10.9
Median 5Y
10.2
Industry
6.9
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
57
vs Industry
25
Median 3Y
22.4
Median 5Y
21.9
Industry
14.5
Forward
17.4
More Details
25.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.4
vs History
52
vs Industry
23
Median 3Y
26.3
Median 5Y
25.7
Industry
17.5
Forward
20
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
44
vs Industry
18
Median 3Y
35.2
Median 5Y
25.3
Industry
13.4
More Details
30.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.8
vs History
42
vs Industry
17
Median 3Y
39.9
Median 5Y
28.6
Industry
16.3
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
80
vs Industry
16
Median 3Y
3.7
Median 5Y
3.9
Industry
1.5
More Details

Multiples Across Competitors

ROK Competitors Multiples
Rockwell Automation Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rockwell Automation Inc
NYSE:ROK
32.1B USD 3.5 26.5 21.2 25.4
FR
Schneider Electric SE
PAR:SU
121.4B EUR 3.4 30.3 17.4 21.6
IE
Eaton Corporation PLC
NYSE:ETN
129.5B USD 5.6 40.3 27.6 34
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
914B CNY 2.3 20.4 17.9 17.9
CH
Abb Ltd
SIX:ABBN
83.2B CHF 2.8 25.2 16.1 18.7
KR
LG Energy Solution Ltd
KRX:373220
87.5T KRW 2.6 70.7 20.6 42.4
US
Emerson Electric Co
NYSE:EMR
62.8B USD 3.9 5.7 17.2 24.7
US
AMETEK Inc
NYSE:AME
41B USD 6.2 31.2 20.8 24.9
US
Vertiv Holdings Co
NYSE:VRT
35B USD 5 86.5 30.1 38.5
BR
WEG SA
BOVESPA:WEGE3
164.5B BRL 5.1 28.7 22.4 24.6
FR
Legrand SA
PAR:LR
25.7B EUR 3 22.3 13.8 17

See Also

Summary
ROK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROK stock valuation using valuation multiples.
Wall Street Estimates
ROK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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