ROK
Rockwell Automation Inc
Price:  
405.18 
USD
Volume:  
779,719.00
United States | Electrical Equipment
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ROK Intrinsic Value

-26.10 %
Upside

What is the intrinsic value of ROK?

As of 2025-12-13, the Intrinsic Value of Rockwell Automation Inc (ROK) is 299.23 USD. This ROK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 405.18 USD, the upside of Rockwell Automation Inc is -26.10%.

The range of the Intrinsic Value is 198.05 - 599.80 USD

Is ROK undervalued or overvalued?

Based on its market price of 405.18 USD and our intrinsic valuation, Rockwell Automation Inc (ROK) is overvalued by 26.10%.

405.18 USD
Stock Price
299.23 USD
Intrinsic Value
Intrinsic Value Details

ROK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 198.05 - 599.80 299.23 -26.1%
DCF (Growth 10y) 283.72 - 813.69 418.09 3.2%
DCF (EBITDA 5y) 265.19 - 369.58 314.90 -22.3%
DCF (EBITDA 10y) 349.23 - 514.87 425.18 4.9%
Fair Value 38.70 - 38.70 38.70 -90.45%
P/E 215.64 - 257.14 234.63 -42.1%
EV/EBITDA 204.62 - 284.35 234.49 -42.1%
EPV 99.03 - 140.15 119.59 -70.5%
DDM - Stable 77.09 - 279.17 178.13 -56.0%
DDM - Multi 183.42 - 489.27 263.78 -34.9%

ROK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 45,489.56
Beta 1.07
Outstanding shares (mil) 112.27
Enterprise Value (mil) 48,245.56
Market risk premium 4.60%
Cost of Equity 8.76%
Cost of Debt 4.39%
WACC 8.43%