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Rocket Lab USA Inc (NASDAQ:RKLB)

4.53 USD -0.09 USD ( -1.95% )
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Rocket Lab USA Inc
NASDAQ:RKLB
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Intrinsic Value

The intrinsic value of one RKLB stock under the Base Case scenario is 3.23 USD. Compared to the current market price of 4.53 USD, Rocket Lab USA Inc is Overvalued by 29%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RKLB Intrinsic Value
Base Case
3.23 USD
Overvaluation 29%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Fundamental Analysis

RKLB Profitability Score
Profitability Due Diligence

Rocket Lab USA Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Positive Gross Profit
22/100
Profitability
Score

Rocket Lab USA Inc's profitability score is 22/100. 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 64/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
Low D/E
64/100
Solvency
Score

Rocket Lab USA Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

RKLB Price Targets Summary
Rocket Lab USA Inc

Wall Street analysts forecast RKLB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RKLB is 13.32 USD with a low forecast of 6.57 USD and a high forecast of 21 USD.

Lowest
Price Target
6.57 USD
45% Upside
Average
Price Target
13.32 USD
194% Upside
Highest
Price Target
21 USD
364% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

RKLB Insider Trading
Buy and sell transactions by insiders

Rocket Lab USA Inc insiders have only sold shares in the past 3 months.

During the last 3 months Rocket Lab USA Inc insiders have not bought any shares, and sold 3.7M USD worth of shares. The last transaction was made on Sep 13, 2022 by Shaun O'donnell, who sold 1.1M USD worth of RKLB shares.

Sold
0-3
months
3.7M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.7M USD
N/A
-3.7M
6 Months
3.7M USD
N/A
-3.7M
9 Months
3.7M USD
N/A
-3.7M
12 Months
3.7M USD
N/A
-3.7M
Date Value Insider Name Amount Avg Price
2022-09-13
Sell
1 126 000 USD
Shaun O'donnell -200 000 5.63 USD
2022-09-09
Sell
2 563 788 USD
Michael D Griffin -456 190 5.62 USD
Why is insider trading important?

Competitors

Competitors Valuation
Rocket Lab USA Inc Competitors

Shareholder Return

RKLB Price
Rocket Lab USA Inc

1M 1M
-14%
6M 6M
-45%
1Y 1Y
-69%
3Y 3Y
-53%
5Y 5Y
-53%
Annual Price Range
4.53
52w Low
3.72
52w High
16.28
Price Metrics
Average Annual Return 5.75%
Standard Deviation of Annual Returns
N/A
Max Drawdown -82%

Company Profile

Rocket Lab USA Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

2.1B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
One Market Street, Steuart Tower, 23rd Floor
+14152935000.0
https://www.rocketlabusa.com/

IPO

2020-11-16

Employees

758

Officers

Founder, Chairman, Pres & CEO
Mr. Peter Beck
CFO, Sec. & Treasurer
Mr. Adam C. Spice
Exec. VP of Global Operations
Mr. Shaun O'Donnell
Chief Information Officer
Mr. Brad Warezak
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Arjun L. Kampani
Director of Communications
Ms. Morgan Bailey
Show More
Chief People & Culture Officer
Mr. Mike Lynch
Space Systems Chief Engineer
Mr. Ehson Mosleh
Financial Planning & Analyst Mang.
Gideon Massey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RKLB stock?

The intrinsic value of one RKLB stock under the Base Case scenario is 3.23 USD.

Is RKLB stock undervalued or overvalued?

Compared to the current market price of 4.53 USD, Rocket Lab USA Inc is Overvalued by 29%.