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 43,430 - -
Change - -67.66% 50.6% 373.87% 192.65% 16.55% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 36,688 41,530 42,078 41,988
Change - -65.91% 52.65% 396.74% 188.2% 13.2% 1.32% -0.21%
P/E -21.9x -13x -14.6x -67x -189x -271x -983x 512x
PBR 7.91x 2.66x 4.88x 33x 21.5x 13x 17.9x 21.1x
PEG - 0.3x -0.5x - 71.82x 9.8x 13.6x -2x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 45.6x 32x 24.7x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61x 43.6x 31x 23.9x
EV / EBITDA -112x -43.6x -28.2x -131x -363x -829x 399x 142x
EV / EBIT -93.3x -29.9x -23.7x -108x -288x -437x 4,626x 144x
EV / FCF -50.5x -11.3x -16.7x -110x -114x -188x -3,011x 1,213x
FCF Yield -1.98% -8.87% -5.99% -0.91% -0.88% -0.53% -0.03% 0.08%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.29 -0.38 -0.38 -0.37 -0.2682 -0.0738 0.1417
Distribution rate - - - - - - - -
Net sales 1 62.24 211 244.6 436.2 601.8 953.3 1,357 1,759
EBITDA 1 -43.89 -38.52 -90.86 -96.94 -101.2 -50.11 105.4 295.3
EBIT 1 -52.78 -56.18 -108.1 -118.4 -127.4 -94.95 9.095 291.8
Net income 1 -117.8 -135.9 -182.6 -190.2 -198.2 -166.9 -56.01 82.7
Net Debt 1 -590.8 -105.3 -124.2 -2.534 -574.7 -1,900 -1,352 -1,442
Reference price 2 12.28 3.77 5.53 25.47 69.76 72.57 72.57 72.57
Nbr of stocks (in thousands) 449,205 473,257 485,887 499,911 534,156 598,460 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-270.6x43.56x-828.83x-.--% 43.43B
40.95x7.36x30.58x0.52% 361B
34.82x3.22x19.13x1.36% 283B
35.18x5.17x21.78x0.96% 170B
18.5x1.78x12.8x2.49% 130B
22.61x1.91x15.63x1.64% 104B
27.34x1.95x13.72x1.87% 82.06B
18.99x1.98x14.05x1.76% 78.28B
33.64x3.73x16.36x1.22% 62.95B
Average -4.29x 7.85x -76.09x 1.31% 146.1B
Weighted average by Cap. 22.42x 5.57x -7.06x 1.21%

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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