Company Valuation: Rocket Lab Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,516 1,784 2,687 12,733 37,263 39,784 - -
Change - -67.66% 50.6% 373.87% 192.65% 6.77% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 37,263 39,376 39,383 39,248
Change - -65.91% 52.65% 396.74% 192.71% 5.67% 0.02% -0.34%
P/E ratio -21.9x -13x -14.6x -67x -189x -315x 1,451x 169x
PBR 7.91x 2.66x 4.88x 33x - 25.5x 25.1x 23.7x
PEG - 0.3x -0.5x - 71.82x 7.9x -12x 0x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 46.7x 32.2x 25.4x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61.9x 46.2x 31.9x 25.1x
EV / EBITDA -112x -43.6x -28.2x -131x -368x -962x 244x 133x
EV / EBIT -93.3x -29.9x -23.7x -108x -292x -522x 461x 210x
EV / FCF -50.5x -11.3x -16.7x -110x - -338x 464x -
FCF Yield -1.98% -8.87% -5.99% -0.91% - -0.3% 0.22% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.29 -0.38 -0.38 -0.37 -0.2226 0.0483 0.415
Distribution rate - - - - - - - -
Net sales 1 62.24 211 244.6 436.2 601.8 852.2 1,236 1,565
EBITDA 1 -43.89 -38.52 -90.86 -96.94 -101.2 -40.93 161.3 295.9
EBIT 1 -52.78 -56.18 -108.1 -118.4 -127.4 -75.45 85.37 186.9
Net income 1 -117.8 -135.9 -182.6 -190.2 -198.2 -122.8 39.61 245.8
Net Debt 1 -590.8 -105.3 -124.2 -2.534 - -407.4 -400.1 -535.5
Reference price 2 12.28 3.77 5.53 25.47 69.76 70.11 70.11 70.11
Nbr of stocks (in thousands) 449,205 473,257 485,887 499,911 534,156 567,445 - -
Announcement Date 28/02/22 28/02/23 27/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-314.93x46.21x-962.14x-.--% 39.78B
39.77x7.2x30.08x0.53% 339B
37.23x3.3x19.49x1.39% 282B
34.11x4.59x21.32x1% 141B
27.05x2.66x18.88x1.29% 107B
22.33x1.87x15.43x1.76% 98.14B
31.77x2.36x17.01x1.61% 88.17B
70.08x7.21x31.09x0.66% 84.74B
31.65x3.27x17.95x1.36% 68.47B
57.27x3.11x19.93x0.26% 51.31B
Average 3.63x 8.18x -77.10x 0.99% 129.97B
Weighted average by Cap. 27.08x 5.79x -7.43x 1.02%

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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