Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc Logo
Rocket Lab USA Inc
NASDAQ:RKLB
Watchlist
Price: 22.48 USD -2.22% Market Closed
Market Cap: 10.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RKLB stock under the Base Case scenario is 11.5 USD. Compared to the current market price of 22.48 USD, Rocket Lab USA Inc is Overvalued by 49%.

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
11.5 USD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

23.4
P/S
P/S
Price to Sales
23.4
vs History
37
vs Industry
9
Median 3Y
10.7
Median 5Y
14.2
Industry
3.8
Forward
17.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-23.5
Industry
33.2
Forward
-56.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-42
Industry
21.2
More Details
59.8
P/FCFE
P/FCFE
Price to FCFE
59.8
vs History
16
vs Industry
19
Median 3Y
-11.5
Median 5Y
-12.1
Industry
28.1
More Details
26.7
P/B
P/B
Price to Book Value
26.7
vs History
16
vs Industry
3
Median 3Y
3.9
Median 5Y
4.5
Industry
3.5
More Details
23.3
EV/S
EV/S
Enterprise Value to Sales
23.3
vs History
35
vs Industry
9
Median 3Y
9.7
Median 5Y
13.1
Industry
3.7
Forward
17.3
More Details
87.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
87.7
vs History
19
vs Industry
4
Median 3Y
71.7
Median 5Y
45.7
Industry
12.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-24.6
Industry
20.5
Forward
-134.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-20.3
Industry
27
Forward
-53.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-23.3
Median 5Y
-36.1
Industry
22.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-25.3
Industry
30.7
More Details
14.3
EV/IC
EV/IC
Enterprise Value to IC
14.3
vs History
23
vs Industry
6
Median 3Y
3.8
Median 5Y
4
Industry
2.5
More Details

Multiples Across Competitors

RKLB Competitors Multiples
Rocket Lab USA Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rocket Lab USA Inc
NASDAQ:RKLB
10.2B USD 23.4 -53.6 -65.2 -53.6
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Raytheon Technologies Corp
NYSE:RTX
171.8B USD 2.1 37.3 19.4 33.1
NL
Airbus SE
PAR:AIR
124.7B EUR 1.8 29.5 15.7 24.7
US
Boeing Co
NYSE:BA
140.5B USD 2 -12.1 -19.5 -15.9
FR
Safran SA
PAR:SAF
101.4B EUR 3.7 -152.1 18.3 24.7
US
Lockheed Martin Corp
NYSE:LMT
109.9B USD 1.5 20 14.1 17.2
UK
Rolls-Royce Holdings PLC
LSE:RR
66.7B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
82.6B USD 10.1 50.2 25.1 27.3
DE
Rheinmetall AG
XETRA:RHM
70.7B EUR 7.2 98.6 39.5 50.8
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
P/E Multiple
Earnings Growth PEG
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average P/E: 39.7
Negative Multiple: -53.6 		N/A N/A
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.3
28%
1.3
NL
Airbus SE
PAR:AIR
29.5
22%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12.1 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -152.1 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
US
TransDigm Group Inc
NYSE:TDG
50.2
24%
2.1
DE
Rheinmetall AG
XETRA:RHM
98.6
56%
1.8
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBITDA: 20.6
Negative Multiple: -65.2 		N/A N/A
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
NL
Airbus SE
PAR:AIR
15.7
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -19.5 N/A N/A
FR
Safran SA
PAR:SAF
18.3
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
25.1
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
39.5
36%
1.1
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average EV/EBIT: 28.3
Negative Multiple: -53.6 		N/A N/A
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33.1
29%
1.1
NL
Airbus SE
PAR:AIR
24.7
27%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
FR
Safran SA
PAR:SAF
24.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
27.3
12%
2.3
DE
Rheinmetall AG
XETRA:RHM
50.8
42%
1.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7

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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