ROCKWELL AUTOMATION, INC (ROK)

Measuring & Controlling Devices, NEC · Healthcare · $17.2B

overvalued
Intrinsic Value (Consensus)
$98.42
Current Price
$153.40
Margin of Safety
-35.8%
35.8% Above Intrinsic Value
Value: $98
Price: $153

Valuation Model Estimates

Current Price: $153.40
DCF (Discounted Cash Flow)
$156.06
Graham Number
$74.90
Earnings Power Value
$74.47
Relative Value (P/E)
$153.40
Dividend Discount Model
$33.25
Consensus Value
$98.42

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$7.67
EPS (Forward)
$7.82
Book Value
$32.51
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
23.8%
Debt/Equity
54%
Revenue Growth
0.9%
Earnings Growth
2.0%
Dividend Yield
1.8%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance