Rocket Companies Valuation
Is RKT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RKT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RKT * (MX$215.81) is trading above our estimate of fair value (MX$23.07)
Significantly Below Fair Value: RKT * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RKT *?
Other financial metrics that can be useful for relative valuation.
What is RKT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$27.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.5x |
Enterprise Value/EBITDA | 26.6x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does RKT *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.2x | ||
UWMC UWM Holdings | 91.2x | 72.4% | US$11.3b |
PFSI PennyMac Financial Services | 30.9x | 49.4% | US$4.8b |
COOP Mr. Cooper Group | 8.4x | 10.3% | US$5.4b |
GPROFUT * Grupo Profuturo. de | 10.4x | n/a | Mex$29.6b |
RKT * Rocket Companies | 99.2x | 56.3% | Mex$27.2b |
Price-To-Earnings vs Peers: RKT * is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the peer average (35.2x).
Price to Earnings Ratio vs Industry
How does RKT *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?
Price-To-Earnings vs Industry: RKT * is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the South American Diversified Financial industry average (8.9x).
Price to Earnings Ratio vs Fair Ratio
What is RKT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 99.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RKT *'s Price-To-Earnings 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?
Analyst Forecast: Insufficient data to show price forecast.