ROCKWELL AUTOMATION Valuation
| RWL Stock | EUR 344.20 17.50 4.84% |
At this time, the company appears to be fairly valued. ROCKWELL AUTOMATION owns a latest Real Value of €372.96 per share. The recent price of the company is €344.2. Our model determines the value of ROCKWELL AUTOMATION from examining the company fundamentals such as revenue of 8.34 B, and Price To Book of 13.13 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ROCKWELL AUTOMATION's price fluctuation is very steady at this time. Calculation of the real value of ROCKWELL AUTOMATION is based on 3 months time horizon. Increasing ROCKWELL AUTOMATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ROCKWELL AUTOMATION's intrinsic value may or may not be the same as its current market price of 344.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 344.2 | Real 372.96 | Hype 361.71 | Naive 356.69 |
The intrinsic value of ROCKWELL AUTOMATION's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ROCKWELL AUTOMATION's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ROCKWELL AUTOMATION helps investors to forecast how ROCKWELL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ROCKWELL AUTOMATION more accurately as focusing exclusively on ROCKWELL AUTOMATION's fundamentals will not take into account other important factors: About ROCKWELL AUTOMATION Valuation
The stock valuation mechanism determines ROCKWELL AUTOMATION's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ROCKWELL AUTOMATION based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ROCKWELL AUTOMATION. We calculate exposure to ROCKWELL AUTOMATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROCKWELL AUTOMATION's related companies.Additional Tools for ROCKWELL Stock Analysis
When running ROCKWELL AUTOMATION's price analysis, check to measure ROCKWELL AUTOMATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROCKWELL AUTOMATION is operating at the current time. Most of ROCKWELL AUTOMATION's value examination focuses on studying past and present price action to predict the probability of ROCKWELL AUTOMATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWELL AUTOMATION's price. Additionally, you may evaluate how the addition of ROCKWELL AUTOMATION to your portfolios can decrease your overall portfolio volatility.