Rocket Companies Inc
NYSE:RKT

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Rocket Companies Inc
NYSE:RKT
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Price: 11.82 USD 1.63% Market Closed
Market Cap: 23.6B USD
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Relative Value

The Relative Value of one RKT stock under the Base Case scenario is 15.38 USD. Compared to the current market price of 11.82 USD, Rocket Companies Inc is Undervalued by 23%.

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
15.38 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
24
vs Industry
25
Median 3Y
4.3
Median 5Y
2.7
Industry
3.1
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
73.6
Median 5Y
83
Industry
15.3
Forward
54.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
1.5
Median 5Y
1.4
Industry
10.2
More Details
99.2
P/FCFE
P/FCFE
Price to FCFE
99.2
vs History
11
vs Industry
38
Median 3Y
5.1
Median 5Y
5.6
Industry
12.7
More Details
36.1
P/B
P/B
Price to Book Value
36.1
vs History
59
vs Industry
0
Median 3Y
35.5
Median 5Y
39.2
Industry
1.3
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
11
vs Industry
25
Median 3Y
6.8
Median 5Y
4.3
Industry
4.8
Forward
8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
75.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
75.9
vs History
11
vs Industry
15
Median 3Y
7.5
Median 5Y
6.2
Industry
14.2
Forward
40.4
More Details
97.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
97.8
vs History
11
vs Industry
10
Median 3Y
7.6
Median 5Y
6.3
Industry
14.6
Forward
408.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
2.4
Median 5Y
2.4
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
2.4
Median 5Y
2.4
Industry
13.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
50
vs Industry
19
Median 3Y
1.5
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

RKT Competitors Multiples
Rocket Companies 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 Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 75.9 97.8
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 16.1 16.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 5.5 5.5
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 157.3 0
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
320.3B INR 1.2 6.6 38.4 38.9
P/E Multiple
Earnings Growth P/E to Growth
US
Rocket Companies Inc
NYSE:RKT
Average P/E: 11.1
Negative Multiple: -1 557 		N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
6.6
N/A N/A

See Also

Summary
RKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKT stock valuation using valuation multiples.
Wall Street Estimates
RKT 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
RKT 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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