Rockwell Automation Valuation
Is ROK * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ROK * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROK * (MX$4559) is trading above our estimate of fair value (MX$4028.72)
Significantly Below Fair Value: ROK * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROK *?
Other financial metrics that can be useful for relative valuation.
What is ROK *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$29.47b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.7x |
Enterprise Value/EBITDA | 18.2x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does ROK *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.7x | ||
GCARSO A1 Grupo Carso. de | 23.7x | 24.0% | Mex$310.3b |
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de | 15x | n/a | Mex$111.5b |
6594 Nidec | 33.6x | 16.6% | JP¥4.2t |
LR Legrand | 22.3x | 5.6% | €24.4b |
ROK * Rockwell Automation | 25x | 11.2% | Mex$29.5b |
Price-To-Earnings vs Peers: ROK * is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does ROK *'s PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Earnings vs Industry: ROK * is good value based on its Price-To-Earnings Ratio (25x) compared to the Global Electrical industry average (25.9x).
Price to Earnings Ratio vs Fair Ratio
What is ROK *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 25x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROK *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.