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Rocket Companies Inc
NYSE:RKT

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Rocket Companies Inc Logo
Rocket Companies Inc
NYSE:RKT
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Price: 12.73 USD 2.99% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one RKT stock under the Base Case scenario is 9.51 USD. Compared to the current market price of 12.73 USD, Rocket Companies Inc is Overvalued by 25%.

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.

RKT Relative Value
Base Case
9.51 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
25
Median 3Y
2.2
Median 5Y
2.3
Industry
3.1
Forward
5.1
vs History
vs Industry
0
Median 3Y
73.6
Median 5Y
81
Industry
14.5
Forward
39.6
vs History
6
vs Industry
0
Median 3Y
5.5
Median 5Y
2.9
Industry
10.3
vs History
vs Industry
38
Median 3Y
5
Median 5Y
5.1
Industry
13
vs History
36
vs Industry
0
Median 3Y
35.6
Median 5Y
36.9
Industry
1.2
vs History
8
vs Industry
27
Median 3Y
3.5
Median 5Y
3.8
Industry
4.8
Forward
6.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
6
vs Industry
5
Median 3Y
5.6
Median 5Y
5.8
Industry
13.9
Forward
32.4
vs History
6
vs Industry
1
Median 3Y
5.6
Median 5Y
5.9
Industry
14.2
Forward
47.9
vs History
8
vs Industry
1
Median 3Y
9.6
Median 5Y
5.3
Industry
12.2
vs History
8
vs Industry
0
Median 3Y
9.9
Median 5Y
5.4
Industry
12.9
vs History
19
vs Industry
20
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

RKT Competitors Multiples
Rocket Companies 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 Companies Inc
NYSE:RKT
25.3B USD 6.3 -1 628.5 159.4 337.5
US
UWM Holdings Corp
NYSE:UWMC
10.8B USD 5 -814.6 16.5 17.2
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 7 7.1
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 7.9 15.5 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 6.5 7.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.5B USD 2.2 29.1 34 39.1
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
368B INR 1.4 7.6 35.7 36
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.2 50.7 197.9 0
US
Axos Financial Inc
NYSE:AX
3.3B USD 3.1 8.1 162.2 0

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