Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ROCKWELL AUTOMATION, INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-75.8% vs price
Base Case (Median)
-65.4% vs price
Bull Case (75th pct.)
-49.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $197.42 | -56.5% | High (40%) |
| PE Comparable | $273.89 | -39.7% | Medium (25%) |
| Graham Number | $88.90 | -80.4% | Low (10%) |
| EV/EBITDA | $108.02 | -76.2% | Medium (20%) |
| EV/FCF | $242.13 | -46.7% | Medium (20%) |
| Earnings Power Value | $116.60 | -74.3% | Medium (50%) |
Based on 6 out of 7 methods, ROK appears overvalued at the current price of $454.35. The base case fair value of $157.01 implies 65.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.