Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc
NASDAQ:RKLB
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Price: 18.62 USD 1.09% Market Closed
Market Cap: 8.4B USD

Relative Value

The Relative Value of one RKLB stock under the Base Case scenario is hidden USD. Compared to the current market price of 18.62 USD, Rocket Lab USA Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RKLB Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
9
Median 3Y
10.7
Median 5Y
13.8
Industry
3.7
Forward
13.9
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-21.2
Industry
33.2
Forward
-57.6
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-39.8
Industry
21.9
vs History
18
vs Industry
19
Median 3Y
-11.9
Median 5Y
-12.4
Industry
29.8
vs History
18
vs Industry
3
Median 3Y
3.9
Median 5Y
4.5
Industry
3.5
vs History
40
vs Industry
9
Median 3Y
9.7
Median 5Y
12.1
Industry
3.6
Forward
13.8
vs History
31
vs Industry
4
Median 3Y
71.3
Median 5Y
44.6
Industry
12.4
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-21.5
Industry
21.5
Forward
-111.1
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-17.3
Industry
28
Forward
-42.9
vs History
vs Industry
Median 3Y
-23.3
Median 5Y
-34.7
Industry
23.2
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-23
Industry
30
vs History
29
vs Industry
6
Median 3Y
3.8
Median 5Y
3.9
Industry
2.5

Multiples Across Competitors

RKLB Competitors Multiples
Rocket Lab USA Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rocket Lab USA Inc
NASDAQ:RKLB
8.4B USD 19.4 -44.4 -54 -44.4
US
RTX Corp
LSE:0R2N
179B USD 2.2 37.5 20.4 35.2
US
Raytheon Technologies Corp
NYSE:RTX
175.5B USD 2.2 36.8 20.1 34.6
NL
Airbus SE
PAR:AIR
131B EUR 1.9 31 16.1 25.4
US
Boeing Co
NYSE:BA
129.8B USD 2 -10.9 -17.4 -14.4
FR
Safran SA
PAR:SAF
102.4B EUR 3.7 -153.5 18.8 25.4
US
Lockheed Martin Corp
NYSE:LMT
104.2B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66B GBP 3.5 26.2 20 27.6
US
TransDigm Group Inc
NYSE:TDG
77.2B USD 9.5 47 23.9 25.9
US
Northrop Grumman Corp
NYSE:NOC
74.2B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 19.3 13.9 16.5
P/E Multiple
Earnings Growth PEG
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average P/E: 29.4
Negative Multiple: -44.4
N/A N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
36.8
28%
1.3
NL
Airbus SE
PAR:AIR
31
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -10.9 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -153.5 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.2
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBITDA: 18
Negative Multiple: -54
N/A N/A
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
20.1
17%
1.2
NL
Airbus SE
PAR:AIR
16.1
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.4 N/A N/A
FR
Safran SA
PAR:SAF
18.8
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBIT: 25.2
Negative Multiple: -44.4
N/A N/A
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
34.6
27%
1.3
NL
Airbus SE
PAR:AIR
25.4
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.4 N/A N/A
FR
Safran SA
PAR:SAF
25.4
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.6
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8