Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc
NASDAQ:RKLB
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Price: 78.81 USD -4.48% Market Closed
Market Cap: $45.4B

P/FCFE

-105.8
Current
642%
More Expensive
vs 3-y average of -14.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-105.8
=
Market Cap
$36.8B
/
Free Cash Flow to Equity
$-404.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-105.8
=
Market Cap
$36.8B
/
Free Cash Flow to Equity
$-404.8m

Valuation Scenarios

Rocket Lab USA Inc is trading above its industry average

If P/FCFE returns to its Industry Average (44.4), the stock would be worth $-33.08 (142% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-142%
Maximum Upside
No Upside Scenarios
Average Downside
131%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -105.8 $78.81
0%
Industry Average 44.4 $-33.08
-142%
Country Average 21.9 $-16.28
-121%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Rocket Lab USA Inc
NASDAQ:RKLB
42.8B USD -105.8 -216.1
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 58.2 32.3
US
RTX Corp
LSE:0R2N
235B USD 58.4 32.4
US
Boeing Co
NYSE:BA
179.2B USD -16 93.2
NL
Airbus SE
PAR:AIR
137.7B EUR 47.3 26.4
UK
Rolls-Royce Holdings PLC
LSE:RR
101.3B GBP 40.9 17.3
FR
Safran SA
PAR:SAF
113.8B EUR 23.9 15.9
US
Lockheed Martin Corp
NYSE:LMT
117.4B USD 19.6 24.5
US
Howmet Aerospace Inc
NYSE:HWM
96.2B USD 92.7 63.9
US
General Dynamics Corp
NYSE:GD
93.5B USD 32.4 22.2
UK
BAE Systems PLC
LSE:BA
61.1B GBP 53 29.6
P/E Multiple
Earnings Growth PEG
US
Rocket Lab USA Inc
NASDAQ:RKLB
Average P/E: 35.8
Negative Multiple: -216.1
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.3
19%
1.7
US
RTX Corp
LSE:0R2N
32.4
18%
1.8
US
Boeing Co
NYSE:BA
93.2
53%
1.8
NL
Airbus SE
PAR:AIR
26.4
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
17.3
-10%
N/A
FR
Safran SA
PAR:SAF
15.9
-6%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.5
16%
1.5
US
Howmet Aerospace Inc
NYSE:HWM
63.9
20%
3.2
US
General Dynamics Corp
NYSE:GD
22.2
9%
2.5
UK
BAE Systems PLC
LSE:BA
29.6
16%
1.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-105.8
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Rocket Lab USA Inc
Glance View

In the bustling arena of aerospace innovation, Rocket Lab USA Inc. emerges as a formidable player. Founded with the ambition of simplifying access to space, this company has carved out a niche by focusing on small satellite launches. Based in Long Beach, California, Rocket Lab offers end-to-end launch services, standing apart with its dedicated Electron rocket designed for carrying lightweight payloads into orbit. This specialization addresses a critical market gap, providing tailored solutions for commercial, civil, and scientific endeavors that require efficient and reliable access to space. By leveraging its proprietary technology, the company integrates everything from payload deployment to satellite management, offering a full lifecycle service to customers. With each launch, Rocket Lab strengthens its reputation for precision and dependability, which translates directly into revenue through launch contracts and satellite components. Revenue streams for Rocket Lab flow not only from its frequent Electron launches but also through strategic expansions into satellite development and space systems. Its acquisition of Sinclair Interplanetary, known for producing satellite components like reaction wheels and star trackers, has bolstered its capabilities in producing and managing satellite hardware. Furthermore, Rocket Lab has strategically entered the space systems industry, developing the Photon satellite that provides a customizable platform for clients wanting to send technology into orbit. These diversified ventures position Rocket Lab as a vertically integrated entity in a rapidly evolving market, blending its core launch services with satellite solutions. This nuanced approach enables the company to capture a broader spectrum of the space market, responding to the escalating demand for miniaturized satellite technology and comprehensive space infrastructure solutions.

RKLB Intrinsic Value
4.11 USD
Overvaluation 95%
Intrinsic Value
Price $78.81
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