Rocket Lab Valuation

RKLB Stock  USD 73.11  8.16  10.04%   
At this time, the company appears to be overvalued. Rocket Lab USA holds a recent Real Value of $72.66 per share. The prevailing price of the company is $73.11. Our model determines the value of Rocket Lab USA from analyzing the company fundamentals such as Return On Equity of -0.23, operating margin of (0.38) %, and Shares Outstanding of 534.16 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rocket Lab's valuation include:
Price Book
35.7277
Enterprise Value
45.3 B
Enterprise Value Ebitda
(16.44)
Price Sales
71.4251
Enterprise Value Revenue
81.7016
Overvalued
Today
73.11
Please note that Rocket Lab's price fluctuation is very steady at this time. Calculation of the real value of Rocket Lab USA is based on 3 months time horizon. Increasing Rocket Lab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rocket Lab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rocket Stock. However, Rocket Lab's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  73.11 Real  72.66 Target  83.96 Hype  75.13 Naive  75.41
The real value of Rocket Stock, also known as its intrinsic value, is the underlying worth of Rocket Lab USA Company, which is reflected in its stock price. It is based on Rocket Lab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rocket Lab's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
72.66
Real Value
89.40
Upside
Estimating the potential upside or downside of Rocket Lab USA helps investors to forecast how Rocket stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rocket Lab more accurately as focusing exclusively on Rocket Lab's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
-0.12-0.1-0.09
Details
Hype
Prediction
LowEstimatedHigh
69.3175.1389.40
Details
Naive
Forecast
LowNext ValueHigh
69.5875.4181.23
Details
15 Analysts
Consensus
LowTarget PriceHigh
76.4183.9693.20
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rocket Lab's intrinsic value based on its ongoing forecasts of Rocket Lab's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rocket Lab's closest peers. If more than one evaluation category is relevant for Rocket Lab we suggest using both methods to arrive at a better estimate.

Rocket Lab Cash

277.88 Million

Rocket Revenue by Product

Rocket Lab Total Value Analysis

Rocket Lab USA is at this time expected to have valuation of 45.31 B with market capitalization of 39.61 B, debt of 468.42 M, and cash on hands of 542.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rocket Lab fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
45.31 B
39.61 B
468.42 M
542.51 M

Rocket Lab Investor Information

About 60.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Rocket Lab USA recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Rocket Lab's historical financial statements, Rocket Lab USA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Rocket Lab Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rocket Lab has an asset utilization ratio of 36.83 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Rocket Lab USA is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid
 
Interest Hikes

Rocket Lab Profitability Analysis

Based on the measurements of profitability obtained from Rocket Lab's financial statements, Rocket Lab USA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Rocket Lab's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2020-03-31
Previous Quarter
-66.4 M
Current Value
-18.3 M
Quarterly Volatility
21.3 M
 
Covid
 
Interest Hikes
At present, Rocket Lab's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.25, whereas Pretax Profit Margin is forecasted to decline to (0.41).
For Rocket Lab profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rocket Lab USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rocket Lab utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rocket Lab's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rocket Lab over time as well as its relative position and ranking within its peers.

Rocket Lab Earnings per Share Projection vs Actual

The next projected EPS of Rocket Lab is estimated to be -0.0973 with future projections ranging from a low of -0.12 to a high of -0.09. Rocket Lab's most recent 12-month trailing earnings per share (EPS TTM) is at -0.38. Please be aware that the consensus of earnings estimates for Rocket Lab USA is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Rocket Lab is projected to generate -0.0973 in earnings per share on the 31st of December 2025. Rocket Lab earnings estimates show analyst consensus about projected Rocket Lab EPS (Earning Per Share). It derives the highest and the lowest estimates based on Rocket Lab's historical volatility. Many public companies, such as Rocket Lab, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Rocket Lab Earnings Estimation Breakdown

The calculation of Rocket Lab's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rocket Lab is estimated to be -0.0973 with the future projection ranging from a low of -0.12 to a high of -0.09. Please be aware that this consensus of annual earnings estimates for Rocket Lab USA is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.03
-0.12
Lowest
Expected EPS
-0.0973
-0.09
Highest

Rocket Lab Earnings Projection Consensus

Suppose the current estimates of Rocket Lab's value are higher than the current market price of the Rocket Lab stock. In this case, investors may conclude that Rocket Lab is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rocket Lab's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
1574.59%
-0.03
-0.0973
-0.38

Rocket Lab Ownership Allocation

Rocket Lab owns a total of 534.16 Million outstanding shares. Over half of Rocket Lab's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rocket Lab Profitability Analysis

The company reported the previous year's revenue of 436.21 M. Net Loss for the year was (190.18 M) with profit before overhead, payroll, taxes, and interest of 175.77 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rocket Lab's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rocket Lab and how it compares across the competition.

About Rocket Lab Valuation

The stock valuation mechanism determines Rocket Lab's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rocket Lab. We calculate exposure to Rocket Lab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rocket Lab's related companies.
Last ReportedProjected for Next Year
Gross Profit133.6 M140.2 M
Pretax Profit Margin(0.39)(0.41)
Operating Profit Margin(0.39)(0.41)
Net Loss(0.39)(0.41)
Gross Profit Margin 0.24  0.25 

Rocket Lab Current Valuation Indicators

Valuation refers to the process of determining the present value of Rocket Lab USA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rocket we look at many different elements of the entity such as Rocket's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rocket Lab, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rocket Lab's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rocket Lab's worth.

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When running Rocket Lab's price analysis, check to measure Rocket Lab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Lab is operating at the current time. Most of Rocket Lab's value examination focuses on studying past and present price action to predict the probability of Rocket Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Lab's price. Additionally, you may evaluate how the addition of Rocket Lab to your portfolios can decrease your overall portfolio volatility.
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