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 47,928 - -
Change - -67.66% 50.6% 373.87% 192.65% 28.62% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 36,688 47,022 47,058 46,968
Change - -65.91% 52.65% 396.74% 188.2% 28.17% 0.08% -0.19%
P/E -21.9x -13x -14.6x -67x -189x -283x -1,068x 549x
PBR 7.91x 2.66x 4.88x 33x 21.5x 14.3x 19.7x 23.3x
PEG - 0.3x -0.5x - 71.82x 12x 14.5x -2x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 50.4x 35.5x 27.4x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61x 49.4x 34.8x 26.8x
EV / EBITDA -112x -43.6x -28.2x -131x -363x -975x 470x 162x
EV / EBIT -93.3x -29.9x -23.7x -108x -288x -495x 5,174x 161x
EV / FCF -50.5x -11.3x -16.7x -110x -114x -213x -3,367x 1,357x
FCF Yield -1.98% -8.87% -5.99% -0.91% -0.88% -0.47% -0.03% 0.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.29 -0.38 -0.38 -0.37 -0.2829 -0.075 0.146
Distribution rate - - - - - - - -
Net sales 1 62.24 211 244.6 436.2 601.8 951.3 1,351 1,751
EBITDA 1 -43.89 -38.52 -90.86 -96.94 -101.2 -48.22 100.1 290.3
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 -178 -57.55 82.27
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 80.10 80.10 80.10
Nbr of stocks (in thousands) 449,205 473,257 485,887 499,911 534,156 598,350 - -
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.($)
42.95x7.71x32.03x0.49% 379B
36.8x3.4x20.03x1.28% 300B
38.24x5.4x23.17x0.92% 173B
19.92x1.91x13.68x2.31% 140B
23.19x1.96x16.03x1.6% 106B
29.19x2.07x14.58x1.75% 86.82B
19.89x2.06x14.67x1.68% 82.02B
34.02x3.77x16.68x1.21% 62.92B
24.11x2.64x14.49x1.72% 54.14B
Average 29.81x 3.43x 18.37x 1.44% 153.89B
Weighted average by Cap. 33.81x 4.39x 21.73x 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

  1. Stock Market
  2. Stocks
  3. RKLB Stock
  4. RKLB * Stock
  5. Valuation Rocket Lab Corporation