RKLB Valuation

Rocket Lab Corp

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44.380

+2.85(6.863%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 28.46 is considered Undervalued compared with the five-year average of -48.33. The fair price of Rocket Lab Corp (RKLB) is between 1641.55 to 1667.95 according to relative valuation methord. Compared to the current price of 44.38 USD , Rocket Lab Corp is Undervalued By 97.3%.

Relative Value

Fair Zone

1641.55-1667.95

Current Price：44.38

97.3%

Undervalued

-248.35

Trailing

Forward

-567.54

EV/EBITDA

Rocket Lab Corp. (RKLB) has a current EV/EBITDA of -567.54. The 5-year average EV/EBITDA is -78.85. The thresholds are as follows: Strongly Undervalued below -304.42, Undervalued between -304.42 and -191.64, Fairly Valued between 33.93 and -191.64, Overvalued between 33.93 and 146.71, and Strongly Overvalued above 146.71. The current Forward EV/EBITDA of -567.54 falls within the Strongly Undervalued range.

-201.97

EV/EBIT

Rocket Lab Corp. (RKLB) has a current EV/EBIT of -201.97. The 5-year average EV/EBIT is -43.71. The thresholds are as follows: Strongly Undervalued below -141.38, Undervalued between -141.38 and -92.54, Fairly Valued between 5.12 and -92.54, Overvalued between 5.12 and 53.95, and Strongly Overvalued above 53.95. The current Forward EV/EBIT of -201.97 falls within the Strongly Undervalued range.

28.46

Rocket Lab Corp. (RKLB) has a current PS of 28.46. The 5-year average PS is 12.63. The thresholds are as follows: Strongly Undervalued below -8.53, Undervalued between -8.53 and 2.05, Fairly Valued between 23.21 and 2.05, Overvalued between 23.21 and 33.79, and Strongly Overvalued above 33.79. The current Forward PS of 28.46 falls within the Overvalued range.

-820.75

P/OCF

Rocket Lab Corp. (RKLB) has a current P/OCF of -820.75. The 5-year average P/OCF is -68.94. The thresholds are as follows: Strongly Undervalued below -399.91, Undervalued between -399.91 and -234.42, Fairly Valued between 96.55 and -234.42, Overvalued between 96.55 and 262.03, and Strongly Overvalued above 262.03. The current Forward P/OCF of -820.75 falls within the Strongly Undervalued range.

-153.73

P/FCF

Rocket Lab Corp. (RKLB) has a current P/FCF of -153.73. The 5-year average P/FCF is -34.89. The thresholds are as follows: Strongly Undervalued below -108.15, Undervalued between -108.15 and -71.52, Fairly Valued between 1.74 and -71.52, Overvalued between 1.74 and 38.36, and Strongly Overvalued above 38.36. The current Forward P/FCF of -153.73 falls within the Strongly Undervalued range.

Rocket Lab Corp (RKLB) has a current Price-to-Book (P/B) ratio of 30.90. Compared to its 3-year average P/B ratio of 10.76 , the current P/B ratio is approximately 187.07% higher. Relative to its 5-year average P/B ratio of 7.80, the current P/B ratio is about 296.25% higher. Rocket Lab Corp (RKLB) has a Forward Free Cash Flow (FCF) yield of approximately -1.02%. Compared to its 3-year average FCF yield of -4.91%, the current FCF yield is approximately -79.24% lower. Relative to its 5-year average FCF yield of -5.85% , the current FCF yield is about -82.59% lower.

30.90

P/B

Median3y

10.76

Median5y

7.80

-1.02

FCF Yield

Median3y

-4.91

Median5y

-5.85

Competitors Valuation Multiple

The average P/S ratio for RKLB's competitors is 4569.77, providing a benchmark for relative valuation. Rocket Lab Corp Corp (RKLB) exhibits a P/S ratio of 28.46, which is -99.38% above the industry average. Given its robust revenue growth of 36.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Teledyne Technologies Inc

Performance Decomposition

Market capitalization of RKLB increased by 607.81% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.81 to -96.90.

The secondary factor is the Revenue Growth, contributed 36.00%to the performance.

Overall, the performance of RKLB in the past 1 year is driven by P/E Change. Which is more unsustainable.

36.00%

106.25M → 144.50M

Revenue Growth

17.30%

-39.18 → -45.96

Margin Expansion

554.51%

-14.81 → -96.90

P/E Change

607.81%