Roper Technologies, Inc.

BMV:ROP * Stock Report

Market Cap: Mex$1.2t

Roper Technologies Valuation

Is ROP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 ROP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ROP * (MX$11033.47) is trading below our estimate of fair value (MX$14633.86)

Significantly Below Fair Value: ROP * is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROP *?

Key metric: As ROP * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ROP *. This is calculated by dividing ROP *'s market cap by their current earnings.
What is ROP *'s PE Ratio?
PE Ratio40.1x
EarningsUS$1.46b
Market CapUS$58.76b

Price to Earnings Ratio vs Peers

How does ROP *'s PE Ratio compare to its peers?

The above table shows the PE ratio for ROP * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average73.5x
FICO Fair Isaac
108.5x18.8%US$55.6b
ADSK Autodesk
62.1x15.7%US$65.6b
WDAY Workday
44.5x13.4%US$68.6b
CDNS Cadence Design Systems
79.1x16.4%US$82.2b
ROP * Roper Technologies
40.1x10.7%Mex$58.8b

Price-To-Earnings vs Peers: ROP * is good value based on its Price-To-Earnings Ratio (40.1x) compared to the peer average (73.5x).


Price to Earnings Ratio vs Industry

How does ROP *'s PE Ratio compare vs other companies in the Global Software Industry?

32 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies75PE020406080100+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROP * is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the Global Software industry average (32.5x).


Price to Earnings Ratio vs Fair Ratio

What is ROP *'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.

ROP * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROP *'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?

The above table shows the analyst ROP * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$11,033.47
Mex$12,393.42
+12.3%
9.1%Mex$13,755.11Mex$9,970.42n/a15
Nov ’25n/a
Mex$12,258.95
0%
9.3%Mex$13,504.35Mex$9,842.39n/a14
Oct ’25n/a
Mex$10,987.47
0%
11.3%Mex$12,585.65Mex$8,949.79n/a14
Sep ’25Mex$10,594.34
Mex$10,987.47
+3.7%
11.3%Mex$12,585.65Mex$8,949.79n/a14
Aug ’25n/a
Mex$11,026.32
0%
10.1%Mex$12,436.38Mex$8,856.77n/a14
Jul ’25Mex$10,216.96
Mex$11,130.28
+8.9%
10.2%Mex$12,799.64Mex$8,904.10n/a15
Jun ’25n/a
Mex$10,152.34
0%
10.2%Mex$11,659.48Mex$8,110.94n/a15
May ’25n/a
Mex$10,212.69
0%
9.8%Mex$11,743.80Mex$8,169.60n/a16
Apr ’25n/a
Mex$10,042.79
0%
7.8%Mex$11,380.92Mex$8,632.07n/a16
Mar ’25n/a
Mex$10,249.24
0%
7.4%Mex$11,676.97Mex$8,856.61n/a17
Feb ’25Mex$9,616.50
Mex$10,020.16
+4.2%
9.3%Mex$11,601.73Mex$7,757.27n/a16
Jan ’25n/a
Mex$9,547.50
0%
6.6%Mex$10,317.91Mex$7,794.23n/a16
Dec ’24Mex$9,285.00
Mex$9,464.44
+1.9%
6.8%Mex$10,331.49Mex$7,804.49n/a16
Nov ’24n/a
Mex$9,956.82
0%
6.9%Mex$10,919.21Mex$8,248.45n/a17
Oct ’24n/a
Mex$9,249.30
0%
7.7%Mex$10,309.85Mex$7,437.46n/a17
Sep ’24n/a
Mex$9,249.30
0%
7.7%Mex$10,309.85Mex$7,437.46Mex$10,594.3417
Aug ’24Mex$8,312.00
Mex$9,014.33
+8.4%
7.6%Mex$10,058.88Mex$7,256.41n/a17
Jul ’24Mex$8,112.21
Mex$8,829.55
+8.8%
6.8%Mex$10,092.21Mex$7,428.28Mex$10,216.9617
Jun ’24Mex$7,985.00
Mex$9,107.93
+14.1%
6.8%Mex$10,416.32Mex$7,666.83n/a17
May ’24Mex$8,203.59
Mex$9,208.58
+12.3%
7.4%Mex$10,595.80Mex$7,798.94n/a16
Apr ’24Mex$7,846.00
Mex$9,196.36
+17.2%
7.9%Mex$10,771.80Mex$7,655.09n/a16
Mar ’24Mex$7,902.00
Mex$9,227.96
+16.8%
9.6%Mex$10,854.01Mex$7,070.72n/a13
Feb ’24Mex$8,311.94
Mex$9,465.93
+13.9%
9.9%Mex$11,092.60Mex$7,226.14Mex$9,616.5012
Jan ’24Mex$8,286.60
Mex$9,652.57
+16.5%
9.0%Mex$10,801.45Mex$7,561.02n/a12
Dec ’23n/a
Mex$9,381.58
0%
9.8%Mex$10,578.92Mex$7,405.24Mex$9,285.0012
Nov ’23n/a
Mex$9,849.56
0%
7.7%Mex$10,897.92Mex$8,381.49n/a11

Analyst Forecast: Target price is less than 20% higher than the current share price.


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