Rocket Lab USA Inc
NASDAQ:RKLB
Intrinsic Value
Rocket Lab USA, Inc. is an aerospace company, which focuses on developing rocket launch and control systems for the space and defense industries. [ Read More ]
The intrinsic value of one RKLB stock under the Base Case scenario is 4.19 USD. Compared to the current market price of 3.77 USD, Rocket Lab USA Inc is Undervalued by 10%.
Valuation Backtest
Rocket Lab USA Inc
Run backtest to discover the historical profit from buying and selling RKLB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rocket Lab USA Inc
Current Assets | 476.7m |
Cash & Short-Term Investments | 244.8m |
Receivables | 61.8m |
Other Current Assets | 170.1m |
Non-Current Assets | 464.5m |
Long-Term Investments | 79.2m |
PP&E | 219.8m |
Intangibles | 139.1m |
Other Non-Current Assets | 26.3m |
Current Liabilities | 223.4m |
Accounts Payable | 29.3m |
Accrued Liabilities | 5.6m |
Other Current Liabilities | 188.5m |
Non-Current Liabilities | 163.3m |
Long-Term Debt | 102.8m |
Other Non-Current Liabilities | 60.5m |
Earnings Waterfall
Rocket Lab USA Inc
Revenue
|
244.6m
USD
|
Cost of Revenue
|
-193.2m
USD
|
Gross Profit
|
51.4m
USD
|
Operating Expenses
|
-229.3m
USD
|
Operating Income
|
-177.9m
USD
|
Other Expenses
|
-4.7m
USD
|
Net Income
|
-182.6m
USD
|
Free Cash Flow Analysis
Rocket Lab USA Inc
RKLB Profitability Score
Profitability Due Diligence
Rocket Lab USA Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Rocket Lab USA Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
RKLB Solvency Score
Solvency Due Diligence
Rocket Lab USA Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Rocket Lab USA Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RKLB Price Targets Summary
Rocket Lab USA Inc
According to Wall Street analysts, the average 1-year price target for RKLB is 8.08 USD with a low forecast of 4.29 USD and a high forecast of 10.5 USD.
Ownership
RKLB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
RKLB Price
Rocket Lab USA Inc
Average Annual Return | -14.69% |
Standard Deviation of Annual Returns | 46.84% |
Max Drawdown | -83% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 489 140 000 |
Percentage of Shares Shorted | 19.06% |
RKLB News
Last Important Events
Rocket Lab USA Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rocket Lab USA Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rocket Lab USA, Inc. is an aerospace company, which focuses on developing rocket launch and control systems for the space and defense industries. The company is headquartered in San Francisco, California and currently employs 758 full-time employees. The company went IPO on 2020-11-16. The company designs and manufactures small and medium-class rockets, satellite spacecraft components, satellites and other spacecraft to support the space economy. Its satellite and other spacecraft components include reaction wheels, star trackers, magnetic torque rods and batteries. The company provides engine and avionics manufacturing, business and corporate development, sales and marketing, and corporate planning and financial management. The company researches, designs, and fabricates rocket systems, incorporating propulsion, vehicle launch and electronic control systems. Its segments include Launch Services and Space Systems. Its Launch Services offers launch services to customer on a mission or ride share basis. The Space Systems consists of space engineering, program management, satellite components, spacecraft manufacturing and mission operations. The company also offers space solar power products and aerospace structures.
Contact
IPO
Employees
Officers
The intrinsic value of one RKLB stock under the Base Case scenario is 4.19 USD.
Compared to the current market price of 3.77 USD, Rocket Lab USA Inc is Undervalued by 10%.