RKLB — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($70.97)
DCF	$-48.67	-168.6%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$270.73M

Near-term growth (yrs 1–5)(%)Rev: 35.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.32%

Computed WACC: 16.32%

Cost of equity (Re)16.44%(Rf 4.30% + β 2.21 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.31%

Debt weight (D/V)0.69%

Results

Intrinsic Value / share$-17.05

Current Price$70.97

Upside / Downside-124.0%

Net Debt (used)-$751.49M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	27.7%	31.7%	35.7%	39.7%	43.7%
7.0%	$-56.51	$-65.91	$-76.51	$-88.42	$-101.76
8.0%	$-44.26	$-51.63	$-59.93	$-69.25	$-79.69
9.0%	$-35.88	$-41.85	$-48.58	$-56.14	$-64.60
10.0%	$-29.81	$-34.78	$-40.37	$-46.65	$-53.67
11.0%	$-25.24	$-29.44	$-34.18	$-39.49	$-45.44

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.38

Book Value / share($)Yahoo: $3.17

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$70.97

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.32%

Terminal growth rate(%)

Computed WACC: 16.32%

Cost of equity (Re)16.44%(Rf 4.30% + β 2.21 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.31%

Debt weight (D/V)0.69%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$70.97

Implied Near-term FCF Growth—

Historical Revenue Growth35.7%

Historical Earnings Growth—

Base FCF (TTM)-$270.73M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$70.97

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$185.51M

Target EV/EBITDA multipleCurrent: -213.0×

Net Debt($B)Default: -$751.49M

Results

Implied Equity Value / share$75.39

Current Price$70.97

Upside / Downside+6.2%

Implied EV$39.52B

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