Rocket Companies Inc
NYSE:RKT

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Rocket Companies Inc
NYSE:RKT
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Price: 13.61 USD -0.51% Market Closed
Market Cap: 27.1B USD
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Relative Value

The Relative Value of one RKT stock under the Base Case scenario is 14.86 USD. Compared to the current market price of 13.61 USD, Rocket Companies Inc is Undervalued by 8%.

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.

RKT Relative Value
Base Case
14.86 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
25
Median 3Y
4
Median 5Y
2.6
Industry
3.2
Forward
5
vs History
vs Industry
0
Median 3Y
73.6
Median 5Y
83.1
Industry
15.2
Forward
47
vs History
vs Industry
1
Median 3Y
1.7
Median 5Y
1.5
Industry
10.2
vs History
9
vs Industry
38
Median 3Y
5.1
Median 5Y
5.5
Industry
13.1
vs History
37
vs Industry
0
Median 3Y
35.6
Median 5Y
39.7
Industry
1.3
vs History
5
vs Industry
25
Median 3Y
6.6
Median 5Y
4.3
Industry
4.8
Forward
7.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
9
vs Industry
15
Median 3Y
6.5
Median 5Y
6
Industry
14.2
Forward
38.6
vs History
9
vs Industry
10
Median 3Y
6.6
Median 5Y
6.1
Industry
14.8
Forward
43.8
vs History
vs Industry
1
Median 3Y
2.6
Median 5Y
2.4
Industry
12.7
vs History
vs Industry
0
Median 3Y
2.6
Median 5Y
2.4
Industry
13.8
vs History
32
vs Industry
19
Median 3Y
1.5
Median 5Y
1.6
Industry
0.9

Multiples Across Competitors

RKT Competitors Multiples
Rocket Companies 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 Companies Inc
NYSE:RKT
27.1B USD 6.3 -1 792.8 83.2 107.2
US
UWM Holdings Corp
NYSE:UWMC
9.6B USD 4.2 3 315.5 15.7 16.3
US
MGIC Investment Corp
NYSE:MTG
6.4B USD 5.4 8.4 6.6 6.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.3B USD 3.2 12.3 20.5 21.5
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8.1 7 7
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.8 5.8 5.8
US
PennyMac Financial Services Inc
NYSE:PFSI
5.3B USD 2.4 31.3 62.8 79
US
Radian Group Inc
NYSE:RDN
5.1B USD 3.9 8.5 7.3 7.8
US
Axos Financial Inc
NYSE:AX
4.7B USD 3.7 9.8 178 0
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58 0
US
TFS Financial Corp
NASDAQ:TFSL
4B USD 13.3 50.8 214.8 0

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