Rotork plc

OTCPK:RTOX.F Stock Report

Market Cap: US$5.3b

Rotork Valuation

Is RTOX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 RTOX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: RTOX.F ($6.55) is trading above our estimate of future cash flow value ($5.43)

Significantly Below Future Cash Flow Value: RTOX.F is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RTOX.F?

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

The above table shows the Price to Earnings ratio for RTOX.F. This is calculated by dividing RTOX.F's market cap by their current earnings.
What is RTOX.F's PE Ratio?
PE Ratio32.4x
EarningsUK£122.40m
Market CapUK£3.96b

Price to Earnings Ratio vs Peers

How does RTOX.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RTOX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.4x
ESAB ESAB
29.1x22.20%US$5.9b
ALH Alliance Laundry Holdings
39x23.64%US$5.5b
FELE Franklin Electric
31.2x22.69%US$4.8b
NPO Enpro
158.5x48.48%US$7.0b
RTOX.F Rotork
32.4x9.98%US$4.0b

Price-To-Earnings vs Peers: RTOX.F is good value based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (64.4x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does RTOX.F's PE Ratio compare vs other companies in the US Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
GTEC Greenland Technologies Holding
2.4xn/aUS$14.28m
JCSE JE Cleantech Holdings
3xn/aUS$7.51m
No more companies available in this PE range
RTOX.F 32.4xIndustry Avg. 28.0xNo. of Companies15PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RTOX.F is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the US Machinery industry average (28x).


Price to Earnings Ratio vs Fair Ratio

What is RTOX.F'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.

RTOX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RTOX.F'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 RTOX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.55
US$6.49
-0.85%
11.92%US$6.77US$4.31n/a9
Aug ’27US$6.06
US$6.19
+2.10%
15.13%US$6.78US$4.31n/a10
Jul ’27US$4.00
US$5.11
+27.87%
9.21%US$5.91US$4.25n/a15
Jun ’27US$3.70
US$5.15
+39.20%
9.11%US$5.99US$4.31n/a16
May ’27US$4.28
US$5.20
+21.40%
8.95%US$6.04US$4.34n/a16
Apr ’27US$4.20
US$5.26
+25.23%
7.48%US$5.98US$4.70n/a14
Mar ’27US$4.70
US$5.37
+14.18%
8.62%US$6.19US$4.64n/a15
Feb ’27US$4.74
US$5.31
+12.01%
8.43%US$6.27US$4.70n/a15
Jan ’27US$4.41
US$5.12
+16.02%
7.54%US$5.85US$4.59n/a14
Dec ’26US$4.45
US$5.09
+14.44%
6.77%US$5.83US$4.57n/a14
Nov ’26US$4.49
US$5.02
+12.01%
7.26%US$5.78US$4.53n/a14
Oct ’26n/a
US$5.20
0%
7.13%US$5.97US$4.68n/a14
Sep ’26US$4.60
US$5.14
+11.84%
6.62%US$5.94US$4.65n/a14
Aug ’26US$4.22
US$5.07
+20.11%
6.96%US$5.77US$4.49US$6.0614
Jul ’26US$3.95
US$5.18
+31.12%
6.96%US$5.89US$4.59US$4.0014
Jun ’26US$4.20
US$5.09
+21.34%
6.81%US$5.80US$4.52US$3.7016
May ’26US$3.96
US$5.11
+29.13%
6.92%US$5.87US$4.60US$4.2815
Apr ’26n/a
US$4.94
0%
7.28%US$5.68US$4.26US$4.2016
Mar ’26US$3.85
US$4.75
+23.41%
7.96%US$5.58US$4.18US$4.7016
Feb ’26US$4.27
US$4.66
+9.12%
8.08%US$5.47US$4.10US$4.7416
Jan ’26US$3.75
US$4.68
+24.80%
7.34%US$5.41US$4.16US$4.4116
Dec ’25n/a
US$4.71
0%
7.24%US$5.47US$4.21US$4.4516
Nov ’25n/a
US$4.74
0%
8.48%US$5.57US$3.89US$4.4917
Oct ’25US$4.61
US$4.89
+5.96%
8.48%US$5.74US$4.01n/a17
Sep ’25US$4.17
US$4.62
+11.03%
8.91%US$5.48US$3.83US$4.6018
Aug ’25n/a
US$4.62
0%
9.21%US$5.52US$3.86US$4.2218
US$6.49
Fair Value
0.9% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/10 16:41
End of Day Share Price 2026/08/06 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rotork plc is covered by 32 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nick WebsterBarclays
Jonathan HurnBarclays
Andrew SimmsBerenberg