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 49,547 - -
Change - -67.66% 50.6% 373.87% 192.65% 32.97% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 36,688 48,641 48,677 48,587
Change - -65.91% 52.65% 396.74% 188.2% 32.58% 0.07% -0.18%
P/E -21.9x -13x -14.6x -67x -189x -327x -1,949x 446x
PBR 7.91x 2.66x 4.88x 33x 21.5x 24.8x 24.6x 24x
PEG - 0.3x -0.5x - 71.82x 10.4x 23.4x -1x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 53.6x 38.5x 29.1x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61x 52.7x 37.8x 28.5x
EV / EBITDA -112x -43.6x -28.2x -131x -363x -1,081x 407x 166x
EV / EBIT -93.3x -29.9x -23.7x -108x -288x -524x 5,451x 160x
EV / FCF -50.5x -11.3x -16.7x -110x -114x -280x 1,101x 198x
FCF Yield -1.98% -8.87% -5.99% -0.91% -0.88% -0.36% 0.09% 0.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.29 -0.38 -0.38 -0.37 -0.2533 -0.0425 0.1857
Distribution rate - - - - - - - -
Net sales 1 62.24 211 244.6 436.2 601.8 923.8 1,286 1,703
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 8.929 303
Net income 1 -117.8 -135.9 -182.6 -190.2 -198.2 -160 -33.83 103.6
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 82.83 82.83 82.83
Nbr of stocks (in thousands) 449,205 473,257 485,887 499,911 534,156 598,180 - -
Announcement Date 28/02/22 28/02/23 27/02/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.5x7.81x32.44x0.49% 384B
36.85x3.41x20.05x1.28% 301B
37.85x5.34x22.92x0.93% 171B
19.3x1.85x13.3x2.38% 136B
23.08x1.95x15.96x1.61% 106B
28.34x2.03x14.22x1.8% 84.84B
19.7x2.04x14.54x1.7% 81.2B
34.32x3.69x16.35x1.23% 61.85B
Average 30.37x 3.52x 18.72x 1.43% 165.68B
Weighted average by Cap. 34.29x 4.50x 22.11x 1.2%

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. RKLB80 Stock
  5. Valuation Rocket Lab Corporation