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Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc
NASDAQ:RKLB
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Price: 3.59 USD 1.13% Market Closed
Updated: Apr 23, 2024

Relative Value

The Relative Value of one RKLB stock under the Base Case scenario is 4.16 USD. Compared to the current market price of 3.59 USD, Rocket Lab USA Inc is Undervalued by 14%.

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
4.16 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
27
Median 3Y
13.8
Median 5Y
13.8
Industry
3.2
Forward
4
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-20.9
Industry
31.2
Forward
-8.5
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-39.5
Industry
20.4
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14.8
Industry
28.3
vs History
65
vs Industry
37
Median 3Y
3.7
Median 5Y
3.6
Industry
2.9
vs History
93
vs Industry
25
Median 3Y
11.8
Median 5Y
11.8
Industry
3.1
Forward
3.7
vs History
58
vs Industry
13
Median 3Y
49.8
Median 5Y
47.3
Industry
11.4
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-21
Industry
19.4
Forward
-16.2
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-16.9
Industry
25.6
Forward
-9.7
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-35
Industry
20.5
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-21.4
Industry
25.7
vs History
86
vs Industry
37
Median 3Y
4
Median 5Y
3.9
Industry
2

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
1.8B USD 7.2 -9.6 -10.9 -9.1
NL
Airbus SE
PAR:AIR
127.3B EUR 1.9 33.6 18.4 27.8
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 2 42.2 22 47.9
US
Lockheed Martin Corp
NYSE:LMT
110.7B USD 1.6 16 12.7 14.8
US
Boeing Co
NYSE:BA
103.9B USD 1.3 -46.8 129.9 -164.5
FR
Safran SA
PAR:SAF
86.4B EUR 3.7 25.1 18.5 26.1
US
General Dynamics Corp
NYSE:GD
79.7B USD 1.9 24 17 20.5
US
Northrop Grumman Corp
NYSE:NOC
70.7B USD 1.8 34.4 21 32.1
US
TransDigm Group Inc
NYSE:TDG
66.7B USD 9.6 49.4 24.6 26.8
UK
BAE Systems PLC
LSE:BA
40.4B GBP 1.7 21.7 13.3 17.7
UK
Rolls-Royce Holdings PLC
LSE:RR
34.7B GBP 2.1 14.4 12.8 20.2

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