Rockwell Automation

ROK US Industrials Electrical Components & Equipment
S&P 500
$428.39
+1.67%
Delayed · cached 15 min

Fair value analysis

ROK
Rockwell Automation
IndustrialsElectrical Components & Equipment
$428.39
Close used for this calculation
$220.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability19/25
Returns9/25
Balance Sheet12/25
Efficiency5/25
Growth12/25
Average
Quality radar
45Prof.19/25Ret.9/25Eff.5/25B.Sht12/25Growth12/25

Consensus fair value

$220.42
Above FV
▼ -48.5% against the close used
Model range $73.51 – $303.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$73.51Fair value$220.42Bull$303.23
FairClose
52-week traded range
52W low $333.7552W high $495.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Rockwell Automation closed at $428.39, 94.4% above the consensus fair value of $220.42 drawn from 9 valuation models.

Financial DNA score 45/100 — Average. P/E of 55.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$237.91
-44.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$73.51
-82.8%
√(22.5 × EPS × BVPS)
EPS=7.67, BVPS=31.32 · outside Graham range (P/E 55.9, P/B 13.7) — asset-light, treat as a rough floor
P/E Fair Value
$153.40
-64.2%
EPS × 20x (sector P/E)
EPS=7.67, Sector P/E=20x
Peter Lynch (PEG)
$132.38
-69.1%
EPS × Growth% (PEG = 1 is fair)
EPS=7.67, g=17.3%
EV/EBITDA
$303.23
-29.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.03B
Dividend Discount (DDM)
$282.22
-34.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.23, r=10%, g=8%
Book Value (P/B)
$147.73
-65.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=31.32, ROE=24.9%, g=6%, r=10%
Reverse DCF
$428.39
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21% | Historical: 17.3%
Margin of Safety
$116.21
-72.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=154.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.