ROK Rockwell Automation, Inc.
$452.29
Stable Earnings Power 65%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 99.6% above fair value

You pay $452.29
Bear $181.30
Fair $226.62
Bull $271.95
Bear $181.30 -59.9% $8.30 × 12x P/E
Fair $226.62 -49.9% $8.30 × 15x P/E
Bull $271.95 -39.9% $8.30 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 54.5x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $464.75 from 39 analysts, using a 30% weight on analyst consensus. That produces an estimated intrinsic value of $226.62 per share.

Warnings

Dividend-based valuation: $150.74 (above our primary estimate by 21%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $464.75 (from 39 analysts). Our estimate is 73% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples