Rockwell Automation IncROK
Price$442.45Intrinsic value$306.7631% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $306.76median of 6 methods · middle span $272-$321based on filings through 30 Jun 2026
Market Price $442.45Price as of 1 Oct 2026
Margin of Safety -30.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.7% (near-term consensus, capped) · years 2–5: 18.1%/yr (balance of the path).16.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.4%Yr 712.7%Yr 810.1%Yr 97.4%Yr 104.7%
18.1% → 4.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.5%Yr 124.3%Yr 134.2%Yr 144.0%Yr 153.8%Yr 163.7%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.7%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.36

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRockwell Automation IncROKIndustrials
Valuation
P/E41.4×
P/S5.1×
P/B13.2×
EV / Revenue5.3×
EV / EBITDA—
Profitability
Gross margin49.1%
Operating margin22.7%
Net margin13.4%
FCF margin17.2%
Returns
ROE34.4%
ROA10.8%
ROIC21.5%
Growth
Revenue growth (YoY)8.6%
5-yr fwd EPS growth16.4%
Financial strength
Debt / Equity0.74×
Current ratio1.08×
Altman Z-Score5.9
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.