Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc
NASDAQ:RKLB
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Price: 25.44 USD 5.74% Market Closed
Market Cap: 12.6B USD
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Relative Value

The Relative Value of one RKLB stock under the Base Case scenario is 7.1 USD. Compared to the current market price of 25.44 USD, Rocket Lab USA Inc is Overvalued by 72%.

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
7.1 USD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
20
Median 3Y
11.2
Median 5Y
13.2
Industry
3.6
Forward
29.4
vs History
vs Industry
Median 3Y
-17
Median 5Y
-20.5
Industry
32.9
Forward
-64.3
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-38.5
Industry
20.8
vs History
12
vs Industry
29
Median 3Y
-13.1
Median 5Y
-13.7
Industry
26.8
vs History
12
vs Industry
20
Median 3Y
4.2
Median 5Y
4.4
Industry
3.3
vs History
31
vs Industry
20
Median 3Y
10.5
Median 5Y
11.4
Industry
3.6
Forward
29.4
vs History
12
vs Industry
12
Median 3Y
59.8
Median 5Y
43.9
Industry
12.2
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-21.1
Industry
19.6
Forward
-123.7
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-17
Industry
26
Forward
-68
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-35.2
Industry
23.2
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-20.9
Industry
32.9
vs History
18
vs Industry
23
Median 3Y
3.9
Median 5Y
3.9
Industry
2.3

Multiples Across Competitors

RKLB Competitors Multiples
Rocket Lab USA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rocket Lab USA Inc
NASDAQ:RKLB
12.7B USD 34.9 -67.5 -81.9 -67.6
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.5B USD 2 34 18.4 31.1
US
RTX Corp
LSE:0R2N
159.7B USD 2 33.8 18.3 31
US
Lockheed Martin Corp
NYSE:LMT
123.1B USD 1.7 18.4 13.5 15.8
NL
Airbus SE
PAR:AIR
107.3B EUR 1.6 32.9 15.9 25.2
US
Boeing Co
NYSE:BA
112.6B USD 1.5 -14.1 -31.7 -23.1
FR
Safran SA
PAR:SAF
90.7B EUR 3.5 55.4 17.7 24.3
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 15 17.7
US
Northrop Grumman Corp
NYSE:NOC
71.2B USD 1.7 30 19.5 28.6
US
TransDigm Group Inc
NYSE:TDG
71B USD 8.9 47.9 23.3 25.3
P/E Multiple
Earnings Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average P/E: 34.2
Negative Multiple: -67.5
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
Raytheon Technologies Corp
NYSE:RTX
34
187%
US
RTX Corp
LSE:0R2N
33.8
187%
US
Lockheed Martin Corp
NYSE:LMT
18.4
2%
NL
Airbus SE
PAR:AIR
32.9
81%
US
Boeing Co
NYSE:BA
Negative Multiple: -14.1 N/A
FR
Safran SA
PAR:SAF
55.4
22%
US
General Dynamics Corp
NYSE:GD
21.3
51%
US
Northrop Grumman Corp
NYSE:NOC
30
112%
US
TransDigm Group Inc
NYSE:TDG
47.9
83%
EV/EBITDA Multiple
EBITDA Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBITDA: 17.7
Negative Multiple: -81.9
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.3
98%
US
Lockheed Martin Corp
NYSE:LMT
13.5
8%
NL
Airbus SE
PAR:AIR
15.9
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.7
853%
FR
Safran SA
PAR:SAF
17.7
54%
US
General Dynamics Corp
NYSE:GD
15
38%
US
Northrop Grumman Corp
NYSE:NOC
19.5
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBIT: 24.9
Negative Multiple: -67.6
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31
240%
US
Lockheed Martin Corp
NYSE:LMT
15.8
9%
NL
Airbus SE
PAR:AIR
25.2
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A
FR
Safran SA
PAR:SAF
24.3
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
28.6
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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