Rockwell Automation (MEX:ROK) Margin of Safety % (DCF Earnings Based): -145.56% (As of Jun. 24, 2026)


MEX:ROK Rockwell Automation Inc MEX:ROK
78 GF Score
Price MXN6,853.00
GF Value MXN4,698.26
! 7 Warning Signs
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What is Rockwell Automation Margin of Safety % (DCF Earnings Based)?

Rockwell Automation MEX:ROK 78 Margin of Safety % (DCF Earnings Based) is -145.56% as of Jun. 24, 2026. GuruFocus rates MEX:ROK with a GF Score™ of 78/100 and a GF Value™ of MXN4,698.26. The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Rockwell Automation's Predictability Rank is 2-Stars. Rockwell Automation's intrinsic value calculated from the Discounted Earnings model is MXN2790.77 and current share price is MXN6853.00. Consequently,

Rockwell Automation's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -145.56%.

MEX:ROK vs AME, ITW, DOV: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Rockwell Automation's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rockwell Automation Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rockwell Automation's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Rockwell Automation's Margin of Safety % (DCF Earnings Based) falls into.


MEX:ROK
78GF Score
Rockwell Automation Inc MEX:ROK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation Margin of Safety % (DCF Earnings Based) Calculation

Rockwell Automation's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2790.77-6853.00)/2790.77
=-145.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -145.56% mean?
Rockwell Automation (MEX:ROK) has a Margin of Safety % (DCF Earnings Based) of -145.56% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Rockwell Automation.
Is Rockwell Automation's Margin of Safety % (DCF Earnings Based) too high?
Rockwell Automation's current Margin of Safety % (DCF Earnings Based) is -145.56%. Overall, Rockwell Automation has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Rockwell Automation's Margin of Safety % (DCF Earnings Based) compare to AME and ITW?
Rockwell Automation's Margin of Safety % (DCF Earnings Based) of -145.56% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Rockwell Automation. Rockwell Automation's current Margin of Safety % (DCF Earnings Based) is -145.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Automation stock overvalued right now?
Rockwell Automation (MEX:ROK) has a current Margin of Safety % (DCF Earnings Based) of -145.56%. The stock's GF Value™ is MXN4,698.26, compared to a current price of MXN6,853.00 — trading 45.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -145.56%. Rockwell Automation's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Rockwell Automation (MEX:ROK), the current Margin of Safety % (DCF Earnings Based) is -145.56% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rockwell Automation (MEX:ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of MXN6,853.00 is trading 45.9% above its estimated GF Value™ of MXN4,698.26.

Key valuation signals for MEX:ROK:

  • Margin of Safety % (DCF Earnings Based): -145.56%
  • GF Value™: MXN4,698.26 vs. price of MXN6,853.00 (45.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the MEX:ROK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
78GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,853.00
Price
MXN4,698.26
GF Value