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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -63.44. The fair price of Rocket Lab Corp (RKLB) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：48.97
Fair
-287.03
PE
1Y
3Y
5Y
Trailing
Forward
-609.83
EV/EBITDA
Rocket Lab Corp. (RKLB) has a current EV/EBITDA of -609.83. The 5-year average EV/EBITDA is -114.50. The thresholds are as follows: Strongly Undervalued below -477.52, Undervalued between -477.52 and -296.01, Fairly Valued between 67.01 and -296.01, Overvalued between 67.01 and 248.52, and Strongly Overvalued above 248.52. The current Forward EV/EBITDA of -609.83 falls within the Strongly Undervalued range.
-223.04
EV/EBIT
Rocket Lab Corp. (RKLB) has a current EV/EBIT of -223.04. The 5-year average EV/EBIT is -55.51. The thresholds are as follows: Strongly Undervalued below -190.09, Undervalued between -190.09 and -122.80, Fairly Valued between 11.78 and -122.80, Overvalued between 11.78 and 79.07, and Strongly Overvalued above 79.07. The current Forward EV/EBIT of -223.04 falls within the Strongly Undervalued range.
30.98
PS
Rocket Lab Corp. (RKLB) has a current PS of 30.98. The 5-year average PS is 13.95. The thresholds are as follows: Strongly Undervalued below -9.02, Undervalued between -9.02 and 2.46, Fairly Valued between 25.43 and 2.46, Overvalued between 25.43 and 36.91, and Strongly Overvalued above 36.91. The current Forward PS of 30.98 falls within the Overvalued range.
3185.63
P/OCF
Rocket Lab Corp. (RKLB) has a current P/OCF of 3185.63. The 5-year average P/OCF is 38.66. The thresholds are as follows: Strongly Undervalued below -1475.27, Undervalued between -1475.27 and -718.30, Fairly Valued between 795.63 and -718.30, Overvalued between 795.63 and 1552.59, and Strongly Overvalued above 1552.59. The current Forward P/OCF of 3185.63 falls within the Strongly Overvalued range.
-173.39
P/FCF
Rocket Lab Corp. (RKLB) has a current P/FCF of -173.39. The 5-year average P/FCF is -44.31. The thresholds are as follows: Strongly Undervalued below -148.16, Undervalued between -148.16 and -96.23, Fairly Valued between 7.62 and -96.23, Overvalued between 7.62 and 59.54, and Strongly Overvalued above 59.54. The current Forward P/FCF of -173.39 falls within the Strongly Undervalued range.
Rocket Lab Corp (RKLB) has a current Price-to-Book (P/B) ratio of 17.32. Compared to its 3-year average P/B ratio of 12.90 , the current P/B ratio is approximately 34.30% higher. Relative to its 5-year average P/B ratio of 8.85, the current P/B ratio is about 95.83% higher. Rocket Lab Corp (RKLB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.54% , the current FCF yield is about -100.00% lower.
19.12
P/B
Median3y
12.90
Median5y
8.85
-0.97
FCF Yield
Median3y
-4.36
Median5y
-5.54
Competitors Valuation Multiple
The average P/S ratio for RKLB's competitors is , providing a benchmark for relative valuation. Rocket Lab Corp Corp (RKLB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 47.97%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RKLB increased by 93.84% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -57.68 to -128.12.
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.
People Also Watch
FAQ
Is Rocket Lab Corp (RKLB) currently overvalued or undervalued?
What is Rocket Lab Corp (RKLB) fair value?
How does RKLB's valuation metrics compare to the industry average?
What is the current P/B ratio for Rocket Lab Corp (RKLB) as of Dec 05 2025?
What is the current FCF Yield for Rocket Lab Corp (RKLB) as of Dec 05 2025?
What is the current Forward P/E ratio for Rocket Lab Corp (RKLB) as of Dec 05 2025?