ROK Rockwell Automation, Inc.
Industrials
Price
$444.01
Intrinsic value
$84.71
Buy price
$67.77
Discount
-424.1%
DCF walkthrough
Near-term growth (g1)2.44%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,732,000,000.00
- Total debt
- $3,612,999,936.00
- Cash & STI
- $479,000,000.00
- Shares out.
- 111,600,000
Overvalued
Intrinsic value$84.75
Buy price (with MOS)$67.80
Current price$444.01
Discount to intrinsic value-423.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 31.0%
- Current ROE
- 23.8%
- Minimum ROE
- 23.8%
Debt quality
MODERATE- Debt / Equity
- 0.99x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.44x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 28.4%
- Public economic interest
- 98.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.