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Rockwell Automation, Inc. (ROK) DCF Valoración
US | Industrials | Industrial - Machinery | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Rockwell Automation, Inc. (ROK) Bundle
¿Busca determinar el valor intrínseco de Rockwell Automation, Inc.? Nuestra calculadora ROK DCF integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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.