ROK · Rockwell Automation, Inc.
$476.192026-07-21Sector: Industrials; Industry: Industrial - Machinery; Sub-Industry: Electrical Components & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$243
-49.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($160 · $330) Analysts Range ($410 · $525) 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 |
|---|
| 2024.Q2 | $9.1B | — | 21.4% | 20.4% | $1.5B | −$1.3B | $251MM | 10.7% | — | 18.8% | $8.2B | $12.32 | — |
| 2025.Q1 | $8.3B | -8.8% | 17.5% | 13.3% | $1.3B | −$148MM | $1.1B | 11.6% | — | 15.6% | $7.9B | $8.46 | — |
| 2025.Q2 | $8.3B | 0.0% | 17.5% | 14.0% | $1.2B | −$40MM | $1.2B | 11.5% | — | 15.7% | $8.0B | $8.46 | — |
| 2026.Q1 | $8.3B | 1.0% | 19.6% | 16.5% | $1.4B | −$136MM | $1.2B | 11.1% | — | 16.1% | $8.9B | $7.72 | — |
| 2026.Q2 | $8.8B | 5.5% | 21.9% | 17.8% | $1.6B | −$260MM | $1.3B | 11.3% | — | 18.0% | $8.7B | $9.66 | 27.8 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q2 | $9.2B | +4.8% | 19.8% | 18.0% | $1.5B | −$69MM | $1.4B | 10.8% | $1.3B | 17.2% | $8.7B | $11.62 | 41.0 |
| 2028.Q2 | $9.8B | +5.8% | 20.8% | 18.2% | $1.7B | −$96MM | $1.6B | 10.6% | $1.3B | 18.9% | $8.8B | $12.89 | 36.9 |
| 2029.Q2 | $10.4B | +6.0% | 21.8% | 18.4% | $1.8B | −$116MM | $1.7B | 10.4% | $1.3B | 20.7% | $9.0B | $14.28 | 33.3 |
| 2030.Q2 | $11.0B | +5.8% | 22.9% | 18.7% | $2.0B | −$131MM | $1.9B | 10.2% | $1.3B | 22.6% | $9.1B | $15.82 | 30.1 |
| 2031.Q2 | $11.6B | +5.5% | 22.9% | 18.9% | $2.1B | −$149MM | $2.0B | 9.9% | $1.2B | 23.4% | $9.2B | $16.64 | 28.6 |
|
| Term. Yr+ | $15.1B | 4.1% | 20.4% | 20.0% | $2.5B | −$434MM | $2.0B | 8.6% | $17.7B | 23.3% | — | — | — |
Active scenario IV: $243 (-49.1% vs market)