RW

Rockwell Automation IncMUN Rockwell Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

29.726

Large

Exchange

XMUN - Boerse Muenchen

View Section: Eyestock Rating

Rockwell Fair Value

RW

The fair market value of RWL.MU stock is 222.12 EUR. Relative to the market price of 256.1 EUR Rockwell is overvalued by 14.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 14.2%
222.12 EUR
RWL.MU Fair Value
256.1 EUR
Market price of RWL.MU

Rockwell Valuation

Current RWL.MU share ticker price is 256.1 EUR.

The fair value level of 222.12 EUR can be considered as an effective entry point for long-term investors to start investing in RWL.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 13% higher its fair value

Min value

Current price is 25% higher its minimum value

Max value

Current price is 8% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

RWL.MU stock is overvalued

It means the current price may concern as a Risky Entry Point

Rockwell Automation Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

33.25

2

Median P/E over 5 years

26.7

3

Minimum P/E over 5 years

23.05

4

Earning per share (last 12 months)

8.83 USD

Maximum value

1

x

4

=

276.55 EUR

Fair value

2

x

4

=

222.12 EUR

Minimum value

3

x

4

=

191.71 EUR

Rockwell Automation Inc price metrics

8.73

Annual return (geometric mean)

35.32

Risk (standard deviation) of returns

β

1.02

Beta (volatility compared to market)

It means that RWL.MU stock is more volatile than the broader market

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View Section: Profitability