Rockwell Automation, Inc. (ROK) DCF Valuation
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Rockwell Automation, Inc. (ROK) Bundle
Looking to determine the intrinsic value of Rockwell Automation, Inc.? Our ROK DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,329.8 | 6,997.4 | 7,760.4 | 9,058.0 | 8,264.2 | 8,871.8 | 9,524.0 | 10,224.3 | 10,976.0 | 11,782.9 |
| Revenue Growth, % | 0 | 10.55 | 10.9 | 16.72 | -8.76 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| EBITDA | 1,410.2 | 1,808.3 | 1,432.1 | 1,990.7 | 1,567.5 | 1,907.8 | 2,048.0 | 2,198.6 | 2,360.3 | 2,533.8 |
| EBITDA, % | 22.28 | 25.84 | 18.45 | 21.98 | 18.97 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Depreciation | 172.7 | 189.8 | 238.9 | 250.4 | 317.4 | 268.4 | 288.1 | 309.3 | 332.0 | 356.4 |
| Depreciation, % | 2.73 | 2.71 | 3.08 | 2.76 | 3.84 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBIT | 1,237.5 | 1,618.5 | 1,193.2 | 1,740.3 | 1,250.1 | 1,639.4 | 1,760.0 | 1,889.4 | 2,028.3 | 2,177.4 |
| EBIT, % | 19.55 | 23.13 | 15.38 | 19.21 | 15.13 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Total Cash | 704.6 | 662.2 | 490.7 | 1,081.0 | 471.3 | 790.6 | 848.7 | 911.1 | 978.1 | 1,050.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,249.1 | 1,424.5 | 1,736.7 | 2,167.4 | 1,802.0 | 1,919.9 | 2,061.1 | 2,212.6 | 2,375.3 | 2,549.9 |
| Account Receivables, % | 19.73 | 20.36 | 22.38 | 23.93 | 21.8 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
| Inventories | 584.0 | 798.1 | 1,054.2 | 1,404.9 | 1,293.1 | 1,160.0 | 1,245.2 | 1,336.8 | 1,435.1 | 1,540.6 |
| Inventories, % | 9.23 | 11.41 | 13.58 | 15.51 | 15.65 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| Accounts Payable | 687.8 | 889.8 | 1,028.0 | 1,150.2 | 860.4 | 1,063.5 | 1,141.7 | 1,225.6 | 1,315.8 | 1,412.5 |
| Accounts Payable, % | 10.87 | 12.72 | 13.25 | 12.7 | 10.41 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Capital Expenditure | -113.9 | -120.3 | -141.1 | -160.5 | -224.7 | -174.4 | -187.2 | -201.0 | -215.7 | -231.6 |
| Capital Expenditure, % | -1.8 | -1.72 | -1.82 | -1.77 | -2.72 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| Tax Rate, % | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| EBITAT | 1,114.7 | 1,425.6 | 1,021.5 | 1,501.1 | 1,083.4 | 1,431.8 | 1,537.1 | 1,650.1 | 1,771.4 | 1,901.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.2 | 1,307.6 | 689.2 | 931.8 | 1,363.5 | 1,744.2 | 1,489.7 | 1,599.3 | 1,716.9 | 1,843.1 |
| WACC, % | 10.11 | 10.1 | 10.09 | 10.09 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,319.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,917 | |||||||||
| Terminal Value | 31,422 | |||||||||
| Present Terminal Value | 19,422 | |||||||||
| Enterprise Value | 25,741 | |||||||||
| Net Debt | 3,621 | |||||||||
| Equity Value | 22,121 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 193.19 |
What You Will Get
- Real ROK Financial Data: Pre-filled with Rockwell Automation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Rockwell Automation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Rockwell Automation, Inc. (ROK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Rockwell Automation, Inc. (ROK).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Rockwell Automation, Inc. (ROK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Rockwell Automation, Inc. (ROK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Rockwell Automation, Inc. (ROK).
How It Works
- Download the Template: Gain immediate access to the Excel-based ROK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Rockwell Automation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Rockwell Automation, Inc. (ROK)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Rockwell Automation.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios specific to ROK.
- Detailed Insights: Automatically computes Rockwell Automation’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on ROK.
Who Should Use This Product?
- Engineering Students: Explore automation technologies and apply them using real-world scenarios.
- Researchers: Integrate advanced automation models into academic studies or projects.
- Manufacturers: Evaluate your operational strategies and analyze productivity outcomes for Rockwell Automation (ROK).
- Industry Analysts: Enhance your analysis with a customizable automation model tailored for industry needs.
- Business Leaders: Understand how leading companies like Rockwell Automation (ROK) optimize their operations.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Rockwell Automation, Inc. (ROK).
- Real-World Data: Rockwell Automation’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Rockwell Automation's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Rockwell Automation, Inc. (ROK).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Rockwell Automation's financial health.