ROK · Rockwell Automation, Inc.
$365.022026-05-17Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$214
-41.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($169 · $254) Analysts Range ($391 · $470) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $7.0B | — | 12.5% | 10.4% | $782MM | −$2.7B | −$1.9B | 8.5% | — | 10.9% | $7.2B | $12.01 | — |
| 2023.Q1 | $7.8B | 10.9% | 20.6% | 15.9% | $1.3B | −$817MM | $526MM | 10.4% | — | 18.2% | $7.6B | $8.24 | — |
| 2024.Q1 | $9.1B | 16.7% | 22.4% | 20.6% | $1.6B | −$1.4B | $241MM | 10.2% | — | 20.7% | $7.9B | $12.27 | — |
| 2025.Q1 | $8.3B | -8.8% | 18.3% | 13.3% | $1.3B | −$190MM | $1.1B | 11.6% | — | 16.7% | $7.8B | $8.42 | — |
| 2026.Q1 | $8.6B | 3.7% | 21.7% | 16.5% | $1.6B | −$272MM | $1.3B | 11.1% | — | 18.9% | $8.7B | $8.75 | 22.2 |
| italics below = DCF projection · 10yr Rev CAGR: 6.8% |
| 2027.Q1 | $9.0B | +5.0% | 20.7% | 16.9% | $1.5B | −$444MM | $1.1B | 10.7% | $996MM | 17.3% | $9.2B | $11.43 | 31.9 |
| 2028.Q1 | $9.5B | +6.1% | 21.6% | 17.2% | $1.7B | −$570MM | $1.1B | 10.5% | $930MM | 18.1% | $9.7B | $12.63 | 28.9 |
| 2029.Q1 | $10.1B | +6.2% | 22.0% | 17.6% | $1.8B | −$623MM | $1.2B | 10.3% | $900MM | 18.3% | $10.4B | $13.58 | 26.9 |
| 2030.Q1 | $10.8B | +7.0% | 23.8% | 17.9% | $2.1B | −$760MM | $1.4B | 10.1% | $916MM | 19.7% | $11.1B | $15.67 | 23.3 |
| 2031.Q1 | $12.0B | +10.4% | 23.8% | 18.3% | $2.3B | −$1.2B | $1.1B | 9.8% | $674MM | 19.9% | $12.3B | $17.23 | 21.2 |
|
| Term. Yr+ | $17.2B | 4.1% | 21.3% | 20.0% | $2.9B | −$914MM | $2.0B | 8.6% | $17.6B | 13.1% | — | — | — |
Active scenario IV: $214 (-41.3% vs market)