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 38,457 - -
Change - -67.66% 50.6% 373.87% 192.65% 3.21% - -
Enterprise Value (EV) 1 4,925 1,679 2,563 12,730 36,688 36,535 36,954 36,904
Change - -65.91% 52.65% 396.74% 188.2% -0.42% 1.15% -0.14%
P/E -21.9x -13x -14.6x -67x -189x -238x -852x 454x
PBR 7.91x 2.66x 4.88x 33x 21.5x 11.6x 14.8x 15.8x
PEG - 0.3x -0.5x - 71.82x 8.8x 11.8x -2x
Capitalization / Revenue 88.6x 8.46x 11x 29.2x 61.9x 40.1x 28.2x 21.7x
EV / Revenue 79.1x 7.96x 10.5x 29.2x 61x 38.1x 27.1x 20.8x
EV / EBITDA -112x -43.6x -28.2x -131x -363x -710x 344x 136x
EV / EBIT -93.3x -29.9x -23.7x -108x -288x -387x 10,525x 159x
EV / FCF -50.5x -11.3x -16.7x -110x -114x -166x -2,644x 1,066x
FCF Yield -1.98% -8.87% -5.99% -0.91% -0.88% -0.6% -0.04% 0.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.29 -0.38 -0.38 -0.37 -0.27 -0.0754 0.1417
Distribution rate - - - - - - - -
Net sales 1 62.24 211 244.6 436.2 601.8 958.3 1,361 1,775
EBITDA 1 -43.89 -38.52 -90.86 -96.94 -101.2 -51.47 107.5 271.8
EBIT 1 -52.78 -56.18 -108.1 -118.4 -127.4 -94.35 3.511 232.3
Net income 1 -117.8 -135.9 -182.6 -190.2 -198.2 -172 -65.45 82.7
Net Debt 1 -590.8 -105.3 -124.2 -2.534 -574.7 -1,922 -1,503 -1,553
Reference price 2 12.28 3.77 5.53 25.47 69.76 64.26 64.26 64.26
Nbr of stocks (in thousands) 449,205 473,257 485,887 499,911 534,156 598,460 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.63x7.13x29.61x0.53% 350B
33.3x3.1x18.37x1.42% 271B
34.88x5.13x21.59x0.97% 167B
17.24x1.67x12.01x2.67% 121B
21.14x1.79x14.65x1.75% 97.09B
25.16x1.81x12.71x2.03% 74.91B
17.75x1.86x13.22x1.89% 73.16B
30.22x3.32x14.61x1.36% 56.08B
Average 27.42x 3.23x 17.10x 1.58% 151.25B
Weighted average by Cap. 31.18x 4.15x 20.29x 1.32%

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