Rockwell Automation Valuation
| ROK Stock | USD 294.95 0.00 0.00% |
At this time, the company appears to be overvalued. Rockwell Automation holds a recent Real Value of $278.29 per share. The prevailing price of the company is $294.95. Our model determines the value of Rockwell Automation from analyzing the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.26, and Shares Outstanding of 112.9 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rockwell Automation's valuation include:
Price Book 9.5525 | Enterprise Value 37 B | Enterprise Value Ebitda 23.5704 | Price Sales 4.0436 | Forward PE 31.348 |
Overvalued
Today
Please note that Rockwell Automation's price fluctuation is very steady at this time. Calculation of the real value of Rockwell Automation is based on 3 months time horizon. Increasing Rockwell Automation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rockwell Automation's intrinsic value may or may not be the same as its current market price of 294.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 294.95 | Real 278.29 | Target 311.78 | Hype 294.77 | Naive 298.35 |
The intrinsic value of Rockwell Automation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rockwell Automation's stock price.
Estimating the potential upside or downside of Rockwell Automation helps investors to forecast how Rockwell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rockwell Automation more accurately as focusing exclusively on Rockwell Automation's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rockwell Automation's intrinsic value based on its ongoing forecasts of Rockwell Automation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rockwell Automation's closest peers.
Rockwell Automation Cash |
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Rockwell Valuation Trend
Knowing Rockwell Automation's actual value is paramount for traders when making sound investment determinations. Using both Rockwell Automation's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Rockwell Revenue by Product
Rockwell Automation Total Value Analysis
Rockwell Automation is at this time estimated to have company total value of 37.03 B with market capitalization of 33.42 B, debt of 4.09 B, and cash on hands of 1.07 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rockwell Automation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.03 B | 33.42 B | 4.09 B | 1.07 B |
Rockwell Automation Investor Information
About 85.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.29. Rockwell Automation last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 14th of April 1987. Based on the analysis of Rockwell Automation's profitability, liquidity, and operating efficiency, Rockwell Automation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1005 |
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| Operating Income | 1 B | 830.6 M |
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Rockwell Automation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rockwell Automation has an asset utilization ratio of 73.58 percent. This suggests that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Rockwell Automation is more efficient with each dollar of assets it utilizes for everyday operations.Rockwell Automation Ownership Allocation
Rockwell Automation owns a total of 112.9 Million outstanding shares. The majority of Rockwell Automation outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rockwell Automation to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rockwell Automation. Please pay attention to any change in the institutional holdings of Rockwell Automation as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Rockwell Automation's common stock.Rockwell Automation Profitability Analysis
The company reported the last year's revenue of 8.26 B. Total Income to common stockholders was 947.3 M with profit before taxes, overhead, and interest of 3.72 B.Rockwell Automation Past Distributions to stockholders
About Rockwell Automation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rockwell Automation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rockwell Automation based exclusively on its fundamental and basic technical indicators. By analyzing Rockwell Automation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rockwell Automation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockwell Automation. We calculate exposure to Rockwell Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockwell Automation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 2.1 B | |
| Pretax Profit Margin | 0.13 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.39 | 0.28 |
Rockwell Automation Quarterly Retained Earnings |
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A single share of Rockwell Automation represents a small ownership stake in the entity. As a stockholder of Rockwell, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rockwell Automation Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 1.28 this year, although the value of Dividends Paid will most likely fall to about 298.4 M. . Price Earnings Ratio is expected to rise to 33.74 this year, although the value of Retained Earnings will most likely fall to about 4.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 571 M | 298.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.60 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 1.28 |
There are various types of dividends Rockwell Automation can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rockwell shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rockwell Automation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rockwell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rockwell Automation by the value of the dividends paid out.
Rockwell Automation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rockwell Automation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 114.5 M | |
| Quarterly Earnings Growth Y O Y | -0.198 | |
| Forward Price Earnings | 31.348 |
Rockwell Automation Current Valuation Indicators
Rockwell Automation's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rockwell Automation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rockwell Automation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rockwell Automation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rockwell Automation's worth.When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 5 | Earnings Share 8.29 | Revenue Per Share 72.493 | Quarterly Revenue Growth (0.21) |
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.