Rockwell Valuation

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COL -- USA Stock  

Last Earning Anouncement: 31st of March 2016  

What is the enterprise value of Rockwell Collins? Rockwell Collins Enterprise Value is considerably stable at the moment as compared to the last year. The company current Enterprise Value is estimated at about 29.85 Billion. Rockwell Collins holds a recent Real Value of 107.08 per share. The prevailing price of the company is 141.04. At this time the company appears to be over valued. This module determines the value of Rockwell Collins from analyzing the company fundamentals such as Return On Equity of 0.20 , Shares Outstanding of 164.37 M and Operating Margin of 21.08  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

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Rockwell Collins Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Rockwell Collins's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
141.04
29th of May 2020
107.08
Real Value
155.14
Upside
Rockwell Collins is somewhat reliable asset. Calculation of real value of Rockwell Collins is based on 3 months time horizon. Increasing Rockwell Collins time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-10.6883.42177.52
Details
Hype
Prediction
LowEstimated ValueHigh
112.11141.04169.97
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.210.220.23
Details
Analysts
Consensus (15)
LowTarget PriceHigh
88.0097.31105.00
Details

Rockwell Valuation Drivers Correlation

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Rockwell Valuation Data Drivers

Rockwell valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Rockwell equity instrument and the benefits of owning shares of Rockwell Collins. Rockwell Collins Invested Capital is considerably stable at the moment as compared to the last year. The company current value of Invested Capital is estimated at about 2.2 Billion. Invested Capital Average is projected to rize to about 4.4 B this year, although the value of Earnings before Tax will most likely fall to nearly 743.6 M. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    
Rockwell Collins is rated below average in price to earning category among related companies. It is rated fifth in last dividend paid category among related companies creating about  0.06  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Rockwell Collins is roughly  17.58 . The current value of Dividend Yield is projected to fall to 0.013763. The current value of Dividends per Basic Common Share is projected to fall to 0.96

About Rockwell Collins Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Rockwell Collins on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rockwell Collins. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rockwell Collins based exclusively on its fundamental and basic technical indicators. By analyzing Rockwell Collins's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rockwell Collins's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockwell Collins. We calculate exposure to Rockwell Collins's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rockwell Collins's related companies.

Rockwell Valuation Indicators

Rockwell Collins Valuation Fundamental Ratios

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