| Intrinsic Valuation of: RKLB | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -0 | Market Cap | $72B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $2B | |||||
| 2022 | $-149M | - (-) | Net Income | $-198M | Total Debt | $154M | |||||
| 2023 | $-154M | -3.1% (11.1%) | EBITDA | $-155M | Total Liab | $603M | |||||
| 2024 | $-116M | 24.5% (57.7%) | Opr Margin | -38.03 | Debt/Equity | 0.09 | |||||
| 2025 | $-322M | -177.5% (-101.1%) | PreTax Margin | -42.43 | BV/Share | 2 | |||||
| 5Y Average FCF | $-185M | 2.5% (-10.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 14.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (2.5%) | ||||||||||
| 2026 | $0 | MBG Intrinsic Value | $-3 | ||||||||
| 2027 | $0 | ||||||||||
| 2028 | $0 | ||||||||||
| 2029 | $0 | ||||||||||
| 2030 | $0 | ||||||||||
| 2031 | $0 | ||||||||||
| Terminal Value | $0 | Net Worth/Share | $3 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $829M | $1 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $154M | WACC | 12.0% | 1 | 1 | 1 | 1 | 1 | |||
| Equity Value | $675M | 12.5% | 1 | 1 | 1 | 1 | 1 | ||||
| Shares Outstanding | 578,750,990 | 13.0% | 1 | 1 | 1 | 1 | 1 | ||||
| 13.5% | 1 | 1 | 1 | 1 | 1 | ||||||
| DCF Intrinsic Value | $1 | 14.0% | 1 | 1 | 1 | 1 | 1 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||