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Rocket Lab USA, Inc. (RKLB) DCF -Bewertung
US | Industrials | Aerospace & Defense | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Rocket Lab USA, Inc. (RKLB) Bundle
Explore Rocket Lab USA, Inc. (RKLB) Finanzielle Aussichten mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den intrinsischen Wert von Rocket Lab USA, Inc. (RKLB) zu bestimmen und Ihren Investitionsansatz zu verbessern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.2 | 62.2 | 211.0 | 244.6 | 436.2 | 732.1 | 1,228.5 | 2,061.7 | 3,459.9 | 5,806.4 |
| Revenue Growth, % | 0 | 77.01 | 239.02 | 15.92 | 78.34 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 |
| EBITDA | -44.6 | -91.2 | -105.3 | -148.8 | -151.8 | -505.9 | -848.9 | -1,424.7 | -2,390.9 | -4,012.4 |
| EBITDA, % | -126.81 | -146.54 | -49.89 | -60.83 | -34.8 | -69.1 | -69.1 | -69.1 | -69.1 | -69.1 |
| Depreciation | 10.3 | 12.9 | 33.1 | 29.1 | 33.7 | 124.8 | 209.5 | 351.6 | 590.0 | 990.2 |
| Depreciation, % | 29.26 | 20.66 | 15.71 | 11.91 | 7.72 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| EBIT | -54.9 | -104.1 | -138.4 | -177.9 | -185.5 | -557.6 | -935.8 | -1,570.4 | -2,635.4 | -4,422.8 |
| EBIT, % | -156.08 | -167.2 | -65.6 | -72.74 | -42.52 | -76.17 | -76.17 | -76.17 | -76.17 | -76.17 |
| Total Cash | 52.8 | 691.0 | 471.8 | 244.8 | 419.0 | 726.3 | 1,218.8 | 2,045.4 | 3,432.6 | 5,760.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.6 | 19.0 | 47.5 | 61.8 | 111.5 | 196.4 | 329.6 | 553.2 | 928.3 | 1,557.9 |
| Account Receivables, % | 30.28 | 30.54 | 22.5 | 25.27 | 25.57 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Inventories | 26.1 | 47.9 | 92.3 | 107.9 | 119.1 | 390.1 | 654.6 | 1,098.6 | 1,843.7 | 3,094.0 |
| Inventories, % | 74.33 | 76.97 | 43.73 | 44.1 | 27.3 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 |
| Accounts Payable | 3.4 | 3.5 | 12.1 | 29.3 | 53.1 | 66.0 | 110.7 | 185.8 | 311.8 | 523.2 |
| Accounts Payable, % | 9.58 | 5.61 | 5.73 | 11.98 | 12.16 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Capital Expenditure | -25.1 | -25.7 | -42.4 | -54.7 | -67.1 | -249.8 | -419.1 | -703.4 | -1,180.4 | -1,981.0 |
| Capital Expenditure, % | -71.45 | -41.29 | -20.1 | -22.37 | -15.38 | -34.12 | -34.12 | -34.12 | -34.12 | -34.12 |
| Tax Rate, % | -0.40336 | -0.40336 | -0.40336 | -0.40336 | -0.40336 | -0.40336 | -0.40336 | -0.40336 | -0.40336 | -0.40336 |
| EBITAT | -55.3 | -97.8 | -141.5 | -181.5 | -186.2 | -550.9 | -924.5 | -1,551.5 | -2,603.7 | -4,369.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103.6 | -140.6 | -215.0 | -219.8 | -256.8 | -1,018.8 | -1,487.2 | -2,495.7 | -4,188.3 | -7,028.8 |
| WACC, % | 13.06 | 13.05 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,160.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,169 | |||||||||
| Terminal Value | -64,835 | |||||||||
| Present Terminal Value | -35,100 | |||||||||
| Enterprise Value | -45,261 | |||||||||
| Net Debt | 153 | |||||||||
| Equity Value | -45,414 | |||||||||
| Diluted Shares Outstanding, MM | 496 | |||||||||
| Equity Value Per Share | -91.57 |
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.
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