Company Valuation: Rocket Lab Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,516 1,784 2,687 12,733 37,263 38,230 - -
Change - -67.66% 50.6% 373.87% 192.65% 2.59% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 36,688 37,323 37,359 37,270
Change - -65.91% 52.65% 396.74% 188.2% 1.73% 0.1% -0.24%
P/E -21.9x -13x -14.6x -67x -189x -260x -2,344x 320x
PBR 7.91x 2.66x 4.88x 33x 21.5x 19.1x 18.9x 18.6x
PEG - 0.3x -0.5x - 71.82x 7.7x 26.4x -0x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 41.6x 29.8x 22.7x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61x 40.6x 29.2x 22.1x
EV / EBITDA -112x -43.6x -28.2x -131x -363x -829x 313x 127x
EV / EBIT -93.3x -29.9x -23.7x -108x -288x -402x 3,130x 153x
EV / FCF -50.5x -11.3x -16.7x -110x -114x -215x 845x 152x
FCF Yield -1.98% -8.87% -5.99% -0.91% -0.88% -0.47% 0.12% 0.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.29 -0.38 -0.38 -0.37 -0.2454 -0.0273 0.2
Distribution rate - - - - - - - -
Net sales 1 62.24 211 244.6 436.2 601.8 919 1,281 1,687
EBITDA 1 -43.89 -38.52 -90.86 -96.94 -101.2 -45 119.5 293.2
EBIT 1 -52.78 -56.18 -108.1 -118.4 -127.4 -92.78 11.94 244
Net income 1 -117.8 -135.9 -182.6 -190.2 -198.2 -154.7 -24.02 111.4
Net Debt 1 -590.8 -105.3 -124.2 -2.534 -574.7 -906.4 -870.2 -960.1
Reference price 2 12.28 3.77 5.53 25.47 69.76 63.91 63.91 63.91
Nbr of stocks (in thousands) 449,205 473,257 485,887 499,911 534,156 598,180 - -
Announcement Date 2/28/22 2/28/23 2/27/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-260.38x40.61x-829.44x-.--% 38.23B
41.54x7.47x31.12x0.51% 367B
35.84x3.28x19.31x1.34% 287B
37.36x5.02x22.83x0.87% 155B
19.27x1.85x13.27x2.41% 134B
23.16x1.94x15.92x1.65% 104B
18.72x1.95x13.86x1.79% 77.03B
24.97x1.84x13.08x2.01% 74.48B
25.87x2.72x15.14x1.65% 55.93B
Average -3.74x 7.41x -76.10x 1.36% 143.74B
Weighted average by Cap. 24.07x 5.34x -3.76x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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