RKLB

$66.32

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -29.12% trendline growth.
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$1.14

With 20% Margin of Safety (MoS):

$0.91
-98.62% downside
Capital Efficiency
Average Quarterly ROIC
-9.93%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
33
BearishWeighted across 6 signals
DCF Discount
98.6% premium to price
0
FCF Yield
0.1% trailing FCF yield
0
ROIC vs WACC
ROIC -9.9% vs WACC 9.0% (-1.1x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
55.7% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
71
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (94th pct)
Trend: Improving upConfidence: 100%Updated: 4h ago
Sources: 184 (News 173 · Analyst 11)
Drivers
35 regulatory scrutiny+1.3
7 upgrade headlines+0.8
128 news sentiment+0.2
3 downgrade headlines-0.2
Analyst upgrades+0.0
Analyst downgrades-0.0
Other Metrics
P/E-177.4
Profit Margin-35.6%
Owner Earnings-$31.24m
One Dollar Premise0.00%
Debt/Equity1.23
Current Ratio2.53
PEG-11.406
Free Cash Flow (in millions)
201920202021202220232024
$3-$3-$46-$64-$44$25
How Intrinziq Estimates Fair Value

Intrinziq estimates Rocket Lab USA, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Rocket Lab USA, Inc.Industrials

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron small orbital launch vehicles and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. The company was founded in 2006 and is headquartered in Long Beach, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.