Rocket Lab Corporation

BMV:RKLB * Stock Report

Market Cap: Mex$681.6b

Rocket Lab Valuation

Is RKLB * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of RKLB * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: RKLB * (MX$1151.67) is trading above our estimate of future cash flow value (MX$998.49)

Significantly Below Future Cash Flow Value: RKLB * is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RKLB *?

Key metric: As RKLB * barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RKLB *. This is calculated by dividing RKLB *'s market cap by their current book value.
What is RKLB *'s PB Ratio?
PB Ratio27.6x
BookUS$1.28b
Market CapUS$39.05b

Price to Book Ratio vs Peers

How does RKLB *'s PB Ratio compare to its peers?

The above table shows the PB ratio for RKLB * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average7.4x
A012450 Hanwha Aerospace
6.7x11.04%₩63.1t
GCARSO A1 Grupo Carso. de
1.8xn/aMex$274.7b
AXON Axon Enterprise
10.5x22.17%US$34.2b
HEI HEICO
10.4x12.60%US$38.9b
RKLB * Rocket Lab
27.6x54.15%Mex$39.1b

Price-To-Book vs Peers: RKLB * is expensive based on its Price-To-Book Ratio (27.6x) compared to the peer average (7.4x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does RKLB *'s PB Ratio compare vs other companies in the Global Aerospace & Defense Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
RKLB * 27.6xIndustry Avg. 4.5xNo. of Companies34PB02.85.68.411.214+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RKLB * is expensive based on its Price-To-Book Ratio (27.6x) compared to the Global Aerospace & Defense industry average (4.6x).

Price to Book Ratio vs Fair Ratio

What is RKLB *'s PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RKLB * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio27.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RKLB *'s Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RKLB * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$1,151.67
Mex$1,466.75
+27.36%
22.74%Mex$2,096.29Mex$960.80n/a12
Jan ’27Mex$1,250.00
Mex$1,231.08
-1.51%
18.72%Mex$1,611.59Mex$841.61n/a12
Dec ’26Mex$746.33
Mex$1,207.26
+61.76%
15.42%Mex$1,525.92Mex$864.08n/a12
Nov ’26Mex$1,170.00
Mex$1,078.60
-7.81%
18.62%Mex$1,525.98Mex$827.34n/a12
Oct ’26Mex$871.00
Mex$861.26
-1.12%
23.50%Mex$1,105.90Mex$368.63n/a11
Sep ’26Mex$886.00
Mex$872.17
-1.56%
23.50%Mex$1,119.91Mex$373.30n/a11
Aug ’26Mex$865.00
Mex$702.84
-18.75%
25.43%Mex$961.70Mex$377.14n/a11
Jul ’26Mex$655.00
Mex$583.04
-10.99%
23.11%Mex$842.93Mex$365.46n/a12
Jun ’26Mex$500.50
Mex$526.42
+5.18%
21.53%Mex$679.48Mex$310.62n/a13
May ’26Mex$438.00
Mex$480.40
+9.68%
20.92%Mex$644.31Mex$280.18n/a13
Apr ’26n/a
Mex$510.92
0%
19.95%Mex$673.55Mex$292.89n/a11
Mar ’26Mex$426.00
Mex$503.99
+18.31%
21.31%Mex$677.88Mex$294.77n/a10
Feb ’26Mex$600.00
Mex$523.37
-12.77%
26.98%Mex$718.36Mex$277.08Mex$1,375.0011
Jan ’26Mex$560.00
Mex$474.37
-15.29%
24.45%Mex$611.49Mex$244.60Mex$1,250.0011
Dec ’25n/a
Mex$449.64
0%
27.45%Mex$609.38Mex$243.75Mex$746.3311
Nov ’25n/a
Mex$154.55
0%
27.17%Mex$237.91Mex$99.13Mex$1,170.0011
Oct ’25n/a
Mex$150.30
0%
26.34%Mex$215.86Mex$88.30Mex$871.0011
Sep ’25n/a
Mex$139.11
0%
23.42%Mex$188.33Mex$84.75Mex$886.0011
Aug ’25n/a
Mex$127.91
0%
25.57%Mex$177.65Mex$79.94Mex$865.0011
Jul ’25n/a
Mex$134.23
0%
26.57%Mex$184.10Mex$78.24Mex$655.0011
Jun ’25n/a
Mex$125.68
0%
23.89%Mex$166.03Mex$70.56Mex$500.5010
May ’25n/a
Mex$131.59
0%
24.92%Mex$166.05Mex$70.57Mex$438.0010
Apr ’25n/a
Mex$136.79
0%
23.05%Mex$170.98Mex$85.49n/a10
Mar ’25n/a
Mex$136.79
0%
23.05%Mex$170.98Mex$85.49Mex$426.0010
Feb ’25n/a
Mex$139.82
0%
19.88%Mex$172.09Mex$103.25Mex$600.008
Mex$1.46k
Fair Value
21.0% undervalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/05 07:27
End of Day Share Price 2026/02/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rocket Lab Corporation is covered by 25 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter ArmentBaird
Ronald EpsteinBofA Global Research
Andre MadridBTIG