Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc
NASDAQ:RKLB
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Price: 27.22 USD -4.29% Market Closed
Market Cap: 13.6B USD
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Relative Value

The Relative Value of one RKLB stock under the Base Case scenario is 7.25 USD. Compared to the current market price of 27.22 USD, Rocket Lab USA Inc is Overvalued by 73%.

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
Base Case
7.25 USD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

37.4
P/S
P/S
Price to Sales
37.4
vs History
33
vs Industry
20
Median 3Y
11.2
Median 5Y
13.2
Industry
3.7
Forward
30.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-17
Median 5Y
-20.9
Industry
33.3
Forward
-69.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-39.5
Industry
21.2
More Details
94.2
P/FCFE
P/FCFE
Price to FCFE
94.2
vs History
11
vs Industry
29
Median 3Y
-13.1
Median 5Y
-13.6
Industry
28.7
More Details
32.4
P/B
P/B
Price to Book Value
32.4
vs History
11
vs Industry
20
Median 3Y
4.2
Median 5Y
4.5
Industry
3.3
More Details
37.3
EV/S
EV/S
Enterprise Value to Sales
37.3
vs History
29
vs Industry
20
Median 3Y
10.5
Median 5Y
11.8
Industry
3.6
Forward
30.6
More Details
143.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
143.1
vs History
11
vs Industry
12
Median 3Y
64.4
Median 5Y
47.3
Industry
12.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-21.3
Industry
19.4
Forward
-132.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-17
Industry
25.9
Forward
-70.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-35.4
Industry
22.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-21.4
Industry
33
More Details
20.3
EV/IC
EV/IC
Enterprise Value to IC
20.3
vs History
17
vs Industry
23
Median 3Y
3.9
Median 5Y
4
Industry
2.4
More Details

Multiples Across Competitors

RKLB Competitors Multiples
Rocket Lab USA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rocket Lab USA Inc
NASDAQ:RKLB
13.6B USD 37.4 -72.2 -87.6 -72.4
US
RTX Corp
LSE:0R2N
154.6B USD 2 32.8 17.8 30.1
US
Raytheon Technologies Corp
NYSE:RTX
155.3B USD 2 32.9 17.9 30.3
US
Boeing Co
NYSE:BA
135B USD 1.8 -16.9 -36.2 -26.5
NL
Airbus SE
PAR:AIR
122.8B EUR 1.8 37.6 18.2 28.8
US
Lockheed Martin Corp
NYSE:LMT
115.4B USD 1.6 17.3 12.7 15
FR
Safran SA
PAR:SAF
88.7B EUR 3.4 54.2 17.3 23.7
US
General Dynamics Corp
NYSE:GD
73.2B USD 1.6 20.1 14.2 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49.2B GBP 2.8 21.1 14.9 18.9
P/E Multiple
Earnings Growth PEG
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average P/E: 32.7
Negative Multiple: -72.2 		N/A N/A
US
RTX Corp
LSE:0R2N
32.8
42%
0.8
US
Raytheon Technologies Corp
NYSE:RTX
32.9
42%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -16.9 N/A N/A
NL
Airbus SE
PAR:AIR
37.6
22%
1.7
US
Lockheed Martin Corp
NYSE:LMT
17.3
1%
17.3
FR
Safran SA
PAR:SAF
54.2
7%
7.7
US
General Dynamics Corp
NYSE:GD
20.1
14%
1.4
US
TransDigm Group Inc
NYSE:TDG
49
23%
2.1
US
Northrop Grumman Corp
NYSE:NOC
28.9
28%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBITDA: 17.3
Negative Multiple: -87.6 		N/A N/A
US
RTX Corp
LSE:0R2N
17.8
25%
0.7
US
Raytheon Technologies Corp
NYSE:RTX
17.9
25%
0.7
US
Boeing Co
NYSE:BA
Negative Multiple: -36.2
112%
N/A
NL
Airbus SE
PAR:AIR
18.2
21%
0.9
US
Lockheed Martin Corp
NYSE:LMT
12.7
3%
4.2
FR
Safran SA
PAR:SAF
17.3
16%
1.1
US
General Dynamics Corp
NYSE:GD
14.2
11%
1.3
US
TransDigm Group Inc
NYSE:TDG
23.7
14%
1.7
US
Northrop Grumman Corp
NYSE:NOC
18.9
19%
1
UK
Rolls-Royce Holdings PLC
LSE:RR
14.9
12%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBIT: 24.1
Negative Multiple: -72.4 		N/A N/A
US
RTX Corp
LSE:0R2N
30.1
51%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
30.3
51%
0.6
US
Boeing Co
NYSE:BA
Negative Multiple: -26.5 N/A N/A
NL
Airbus SE
PAR:AIR
28.8
27%
1.1
US
Lockheed Martin Corp
NYSE:LMT
15
3%
5
FR
Safran SA
PAR:SAF
23.7
21%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
13%
1.3
US
TransDigm Group Inc
NYSE:TDG
25.8
13%
2
US
Northrop Grumman Corp
NYSE:NOC
27.7
26%
1.1
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
18%
1

See Also

Summary
RKLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKLB stock valuation using valuation multiples.
Wall Street Estimates
RKLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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