Rocket Lab Valuation
| RKLB Stock | USD 24.00 0.64 2.60% |
At this time, the company appears to be overvalued. Rocket Lab USA holds a recent Real Value of $22.7 per share. The prevailing price of the company is $24.0. Our model determines the value of Rocket Lab USA from analyzing the company fundamentals such as Operating Margin of (0.50) %, shares outstanding of 448.96 M, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rocket Lab's valuation include:
Price Book 25.6649 | Enterprise Value | Enterprise Value Ebitda (16.44) | Price Sales 29.6166 | Enterprise Value Revenue 29.6939 |
Overvalued
Today
Please note that Rocket Lab's price fluctuation is somewhat reliable 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 24.0 | Real 22.7 | Target 23.73 | Hype 24.09 |
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.
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: 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 |
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Rocket Valuation Trend
Comparing Rocket Lab's enterprise value against its market capitalization is a good way to estimate the value of Rocket Lab USA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Rocket Revenue by Product
Rocket Lab Total Value Analysis
Rocket Lab USA is at this time expected to have valuation of 10.8 B with market capitalization of 10.78 B, debt of 176.69 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 Price | Market Cap | Debt Obligations | Cash |
10.8 B | 10.78 B | 176.69 M | 542.51 M |
Rocket Lab Investor Information
About 55.0% 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 February.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 25.99 percent. This suggests that the Company is making $0.26 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.Rocket Lab Ownership Allocation
Rocket Lab owns a total of 448.96 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 244.59 M. Net Loss for the year was (182.57 M) with profit before overhead, payroll, taxes, and interest of 94.82 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 Reported | Projected for Next Year | ||
| Gross Profit | 59.1 M | 62.1 M | |
| Pretax Profit Margin | (0.66) | (0.69) | |
| Operating Profit Margin | (0.65) | (0.69) | |
| Net Loss | (0.67) | (0.71) | |
| Gross Profit Margin | 0.19 | 0.20 |
Rocket Lab Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 481.8 M |
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.Complementary Tools for Rocket Stock analysis
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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