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Intrinsic Value of Rockwell Automation, Inc. (ROK)

Previous Close$284.82
Intrinsic Value$103.67
Upside potential  -64%
Previous Close
$284.82
Intrinsic Value
$103.67
Potential        
-64%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.7NaN
Revenue, $9058NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m7450NaN
Operating income, $m1609NaN
EBITDA, $m1847NaN
Interest expense (income), $mNaN
Earnings before tax, $m1718NaN
Tax expense, $m331NaN
Net income, $m1387NaN

BALANCE SHEET

Cash and short-term investments, $m491NaN
Total assets, $m10759NaN
Adjusted assets (=assets-cash), $m10268NaN
Average production assets, $m5121NaN
Working capital, $m39NaN
Total debt, $m3477NaN
Total liabilities, $m7742NaN
Total equity, $m3017NaN
Debt-to-equity ratio1.153NaN
Adjusted equity ratio0.305NaN

CASH FLOW

Net income, $m1387NaN
Depreciation, amort., depletion, $m239NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m823NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-141NaN
Free cash flow, $m964NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m39
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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