Rockwell Automation Inc
NYSE:ROK

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Rockwell Automation Inc
NYSE:ROK
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Price: 289.79 USD 1.33% Market Closed
Market Cap: 32.7B USD
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Relative Value

The Relative Value of one ROK stock under the Base Case scenario is 321.49 USD. Compared to the current market price of 289.79 USD, Rockwell Automation Inc is Undervalued by 10%.

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
321.49 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
41
vs Industry
23
Median 3Y
3.9
Median 5Y
3.9
Industry
1.8
Forward
4
More Details
34.7
P/E
P/E
Price to Earnings
34.7
vs History
11
vs Industry
27
Median 3Y
29.6
Median 5Y
27.3
Industry
23.2
Forward
31.1
More Details
38.1
P/OCF
P/OCF
Price to OCF
38.1
vs History
14
vs Industry
20
Median 3Y
33.3
Median 5Y
24.9
Industry
14.6
More Details
27.8
P/FCFE
P/FCFE
Price to FCFE
27.8
vs History
53
vs Industry
14
Median 3Y
41.2
Median 5Y
29.2
Industry
20
More Details
9.4
P/B
P/B
Price to Book Value
9.4
vs History
77
vs Industry
5
Median 3Y
10.1
Median 5Y
11.5
Industry
2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
42
vs Industry
20
Median 3Y
4.2
Median 5Y
4.2
Industry
1.8
Forward
4.4
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
30
vs Industry
33
Median 3Y
10.4
Median 5Y
10.4
Industry
7.4
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
41
vs Industry
25
Median 3Y
21.6
Median 5Y
22
Industry
14.8
Forward
21
More Details
29.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.1
vs History
25
vs Industry
24
Median 3Y
25.9
Median 5Y
26.5
Industry
18.3
Forward
25.6
More Details
41.7
EV/OCF
EV/OCF
Enterprise Value to OCF
41.7
vs History
14
vs Industry
17
Median 3Y
36.9
Median 5Y
26.9
Industry
14.4
More Details
56.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.4
vs History
6
vs Industry
16
Median 3Y
43.1
Median 5Y
32
Industry
17.9
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
61
vs Industry
17
Median 3Y
3.6
Median 5Y
3.8
Industry
1.6
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
32.9B USD 4 34.7 23.2 29.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.7T KRW 3.1 -230.7 23.6 82.2
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
FR
Legrand SA
PAR:LR
24.7B EUR 1.5 10.9 7.8 8.7
P/E Multiple
Earnings Growth P/E to Growth
US
Rockwell Automation Inc
NYSE:ROK
Average P/E: 35.1
34.7
53%
0.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.7
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
FR
Legrand SA
PAR:LR
10.9
28%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rockwell Automation Inc
NYSE:ROK
Average EV/EBITDA: 21.5
23.2
39%
0.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
FR
Legrand SA
PAR:LR
7.8
19%
0.4

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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