Rocket Lab USA, Inc. (RKLB) DCF Valuation
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Rocket Lab USA, Inc. (RKLB) Bundle
Explore Rocket Lab USA, Inc. (RKLB) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Rocket Lab USA, Inc. (RKLB) intrinsic value and enhance your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.4 | 35.2 | 62.2 | 211.0 | 244.6 | 345.8 | 489.0 | 691.4 | 977.6 | 1,382.3 |
| Revenue Growth, % | 0 | -27.35 | 77.01 | 239.02 | 15.92 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 |
| EBITDA | -28.0 | -44.6 | -91.2 | -105.3 | -148.8 | -255.0 | -360.5 | -509.7 | -720.7 | -1,019.1 |
| EBITDA, % | -57.9 | -126.81 | -146.54 | -49.89 | -60.83 | -73.72 | -73.72 | -73.72 | -73.72 | -73.72 |
| Depreciation | 4.9 | 10.3 | 12.9 | 33.1 | 29.1 | 60.6 | 85.7 | 121.2 | 171.3 | 242.2 |
| Depreciation, % | 10.07 | 29.26 | 20.66 | 15.71 | 11.91 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
| EBIT | -32.9 | -54.9 | -104.1 | -138.4 | -177.9 | -281.0 | -397.4 | -561.8 | -794.4 | -1,123.3 |
| EBIT, % | -67.96 | -156.08 | -167.2 | -65.6 | -72.74 | -81.26 | -81.26 | -81.26 | -81.26 | -81.26 |
| Total Cash | 95.9 | 52.8 | 691.0 | 471.8 | 244.8 | 345.8 | 489.0 | 691.4 | 977.6 | 1,382.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.2 | 10.6 | 19.0 | 47.5 | 61.8 | 86.9 | 122.9 | 173.7 | 245.6 | 347.3 |
| Account Receivables, % | 17.04 | 30.28 | 30.54 | 22.5 | 25.27 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Inventories | 14.2 | 26.1 | 47.9 | 92.3 | 107.9 | 185.6 | 262.5 | 371.1 | 524.8 | 742.0 |
| Inventories, % | 29.25 | 74.33 | 76.97 | 43.73 | 44.1 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 |
| Accounts Payable | 6.5 | 3.4 | 3.5 | 12.1 | 29.3 | 32.0 | 45.2 | 63.9 | 90.4 | 127.8 |
| Accounts Payable, % | 13.35 | 9.58 | 5.61 | 5.73 | 11.98 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Capital Expenditure | -24.3 | -25.1 | -25.7 | -42.4 | -54.7 | -142.1 | -200.9 | -284.1 | -401.7 | -568.0 |
| Capital Expenditure, % | -50.24 | -71.45 | -41.29 | -20.1 | -22.37 | -41.09 | -41.09 | -41.09 | -41.09 | -41.09 |
| Tax Rate, % | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| EBITAT | -33.3 | -55.3 | -97.8 | -141.5 | -181.5 | -277.6 | -392.6 | -555.1 | -784.9 | -1,109.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.7 | -87.6 | -140.6 | -215.0 | -219.8 | -459.3 | -607.4 | -858.8 | -1,214.3 | -1,717.0 |
| WACC, % | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,406.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,751 | |||||||||
| Terminal Value | -20,595 | |||||||||
| Present Terminal Value | -12,499 | |||||||||
| Enterprise Value | -15,905 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | -15,919 | |||||||||
| Diluted Shares Outstanding, MM | 482 | |||||||||
| Equity Value Per Share | -33.04 |
What You Will Get
- Real RKLB Financial Data: Pre-filled with Rocket Lab's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Rocket Lab’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life RKLB Data: Pre-filled with Rocket Lab’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Rocket Lab USA, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Rocket Lab USA, Inc.'s (RKLB) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step instructions walk you through each stage of the process.
Who Should Use This Product?
- Aerospace Students: Discover rocket design principles and apply them using real-world data.
- Researchers: Integrate advanced aerospace models into your studies or publications.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Rocket Lab USA, Inc. (RKLB).
- Industry Analysts: Enhance your analysis with a tailored, user-friendly DCF model for aerospace companies.
- Entrepreneurs: Understand how innovative aerospace firms like Rocket Lab USA, Inc. (RKLB) are valued in the market.
What the Template Contains
- Preloaded RKLB Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.