RKLB Relative Valuation
RKLB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RKLB is overvalued; if below, it's undervalued.
Historical Valuation
Rocket Lab Corp (RKLB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 52.65 is considered Overvalued compared with the five-year average of -69.19. The fair price of Rocket Lab Corp (RKLB) is between 9.88 to 41.29 according to relative valuation methord. Compared to the current price of 86.12 USD , Rocket Lab Corp is Overvalued By 108.59%.
Relative Value
Fair Zone
9.88-41.29
Current Price:86.12
108.59%
Overvalued
-441.80
PE
1Y
3Y
5Y
-1045.48
EV/EBITDA
Rocket Lab Corp. (RKLB) has a current EV/EBITDA of -1045.48. The 5-year average EV/EBITDA is -128.66. The thresholds are as follows: Strongly Undervalued below -538.90, Undervalued between -538.90 and -333.78, Fairly Valued between 76.46 and -333.78, Overvalued between 76.46 and 281.57, and Strongly Overvalued above 281.57. The current Forward EV/EBITDA of -1045.48 falls within the Strongly Undervalued range.
-382.37
EV/EBIT
Rocket Lab Corp. (RKLB) has a current EV/EBIT of -382.37. The 5-year average EV/EBIT is -60.70. The thresholds are as follows: Strongly Undervalued below -210.48, Undervalued between -210.48 and -135.59, Fairly Valued between 14.18 and -135.59, Overvalued between 14.18 and 89.07, and Strongly Overvalued above 89.07. The current Forward EV/EBIT of -382.37 falls within the Strongly Undervalued range.
52.65
PS
Rocket Lab Corp. (RKLB) has a current PS of 52.65. The 5-year average PS is 14.65. The thresholds are as follows: Strongly Undervalued below -9.35, Undervalued between -9.35 and 2.65, Fairly Valued between 26.65 and 2.65, Overvalued between 26.65 and 38.64, and Strongly Overvalued above 38.64. The current Forward PS of 52.65 falls within the Strongly Overvalued range.
5413.15
P/OCF
Rocket Lab Corp. (RKLB) has a current P/OCF of 5413.15. The 5-year average P/OCF is 111.43. The thresholds are as follows: Strongly Undervalued below -1785.36, Undervalued between -1785.36 and -836.97, Fairly Valued between 1059.82 and -836.97, Overvalued between 1059.82 and 2008.21, and Strongly Overvalued above 2008.21. The current Forward P/OCF of 5413.15 falls within the Strongly Overvalued range.
-294.63
P/FCF
Rocket Lab Corp. (RKLB) has a current P/FCF of -294.63. The 5-year average P/FCF is -48.32. The thresholds are as follows: Strongly Undervalued below -163.71, Undervalued between -163.71 and -106.01, Fairly Valued between 9.38 and -106.01, Overvalued between 9.38 and 67.08, and Strongly Overvalued above 67.08. The current Forward P/FCF of -294.63 falls within the Strongly Undervalued range.
Rocket Lab Corp (RKLB) has a current Price-to-Book (P/B) ratio of 29.44. Compared to its 3-year average P/B ratio of 13.53 , the current P/B ratio is approximately 117.56% higher. Relative to its 5-year average P/B ratio of 9.27, the current P/B ratio is about 217.39% higher. Rocket Lab Corp (RKLB) has a Forward Free Cash Flow (FCF) yield of approximately -0.57%. Compared to its 3-year average FCF yield of -4.14%, the current FCF yield is approximately -86.21% lower. Relative to its 5-year average FCF yield of -5.35% , the current FCF yield is about -89.34% lower.
29.44
P/B
Median3y
13.53
Median5y
9.27
-0.57
FCF Yield
Median3y
-4.14
Median5y
-5.35
Competitors Valuation Multiple
The average P/S ratio for RKLB's competitors is 17.06, providing a benchmark for relative valuation. Rocket Lab Corp Corp (RKLB) exhibits a P/S ratio of 52.65, which is 208.59% above the industry average. Given its robust revenue growth of 47.97%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RKLB increased by 189.43% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -62.07 to -197.20.
The secondary factor is the Revenue Growth, contributed 47.97%to the performance.
Overall, the performance of RKLB in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Rocket Lab Corp (RKLB) currently overvalued or undervalued?
Rocket Lab Corp (RKLB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 52.65 is considered Overvalued compared with the five-year average of -69.19. The fair price of Rocket Lab Corp (RKLB) is between 9.88 to 41.29 according to relative valuation methord. Compared to the current price of 86.12 USD , Rocket Lab Corp is Overvalued By 108.59% .
What is Rocket Lab Corp (RKLB) fair value?
RKLB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Rocket Lab Corp (RKLB) is between 9.88 to 41.29 according to relative valuation methord.
How does RKLB's valuation metrics compare to the industry average?
The average P/S ratio for RKLB's competitors is 17.06, providing a benchmark for relative valuation. Rocket Lab Corp Corp (RKLB) exhibits a P/S ratio of 52.65, which is 208.59% above the industry average. Given its robust revenue growth of 47.97%, this premium appears sustainable.
What is the current P/B ratio for Rocket Lab Corp (RKLB) as of Jan 08 2026?
As of Jan 08 2026, Rocket Lab Corp (RKLB) has a P/B ratio of 29.44. This indicates that the market values RKLB at 29.44 times its book value.
What is the current FCF Yield for Rocket Lab Corp (RKLB) as of Jan 08 2026?
As of Jan 08 2026, Rocket Lab Corp (RKLB) has a FCF Yield of -0.57%. This means that for every dollar of Rocket Lab Corp’s market capitalization, the company generates -0.57 cents in free cash flow.
What is the current Forward P/E ratio for Rocket Lab Corp (RKLB) as of Jan 08 2026?
As of Jan 08 2026, Rocket Lab Corp (RKLB) has a Forward P/E ratio of -441.80. This means the market is willing to pay $-441.80 for every dollar of Rocket Lab Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Rocket Lab Corp (RKLB) as of Jan 08 2026?
As of Jan 08 2026, Rocket Lab Corp (RKLB) has a Forward P/S ratio of 52.65. This means the market is valuing RKLB at $52.65 for every dollar of expected revenue over the next 12 months.