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 43,658 - -
Change - -67.66% 50.6% 373.87% 192.65% 17.16% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 36,688 41,757 42,305 42,216
Change - -65.91% 52.65% 396.74% 188.2% 13.82% 1.31% -0.21%
P/E -21.9x -13x -14.6x -67x -189x -272x -988x 515x
PBR 7.91x 2.66x 4.88x 33x 21.5x 13.1x 18x 21.2x
PEG - 0.3x -0.5x - 71.82x 9.9x 13.6x -2x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 45.8x 32.2x 24.8x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61x 43.8x 31.2x 24x
EV / EBITDA -112x -43.6x -28.2x -131x -363x -833x 402x 143x
EV / EBIT -93.3x -29.9x -23.7x -108x -288x -440x 4,651x 145x
EV / FCF -50.5x -11.3x -16.7x -110x -114x -189x -3,027x 1,220x
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 72.95 72.95 72.95
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.($)
-272.02x43.8x-833.37x-.--% 43.66B
40.51x7.28x30.26x0.52% 358B
35.21x3.26x19.33x1.35% 286B
35.12x5.16x21.74x0.97% 170B
18.76x1.81x12.96x2.45% 132B
22.71x1.92x15.7x1.63% 104B
27.58x1.97x13.83x1.85% 82.87B
19.43x2.02x14.34x1.72% 80.1B
33.84x3.75x16.46x1.22% 63.35B
Average -4.32x 7.88x -76.53x 1.3% 146.62B
Weighted average by Cap. 22.34x 5.55x -7.32x 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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