ROCKWELL AUTOMATION, INC (ROK)
Measuring & Controlling Devices, NEC · Healthcare · $52.4B
Intrinsic Value (Consensus)
$98.42
Current Price
$466.31
Margin of Safety
-78.9%
78.9% Above Intrinsic Value
Value: $98
Price: $466
Valuation Model Estimates
Current Price: $466.31
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%.
Health Score
C
58
Profitability
22/25
Strength
22/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 24% (above 20% is excellent)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance