Rocket CompaniesInc Valuation
| RKT Stock | USD 12.55 0.08 0.63% |
At this time, the company appears to be overvalued. Rocket CompaniesInc holds a recent Real Value of $10.03 per share. The prevailing price of the company is $12.55. Our model determines the value of Rocket CompaniesInc from analyzing the company fundamentals such as Operating Margin of (0.16) %, shares outstanding of 138.4 M, and Return On Equity of -0.0465 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Rocket CompaniesInc's valuation include:
Price Book 2.6809 | Enterprise Value 17.7 B | Price Sales 6.0772 | Forward PE 42.735 | Trailing PE 6.9645 |
Overvalued
Today
Please note that Rocket CompaniesInc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rocket CompaniesInc is based on 3 months time horizon. Increasing Rocket CompaniesInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rocket CompaniesInc is useful when determining the fair value of the Rocket stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rocket CompaniesInc. Since Rocket CompaniesInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rocket Stock. However, Rocket CompaniesInc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.55 | Real 10.03 | Target 9.44 | Hype 12.49 |
The real value of Rocket Stock, also known as its intrinsic value, is the underlying worth of Rocket CompaniesInc Company, which is reflected in its stock price. It is based on Rocket CompaniesInc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rocket CompaniesInc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rocket CompaniesInc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rocket CompaniesInc helps investors to forecast how Rocket stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rocket CompaniesInc more accurately as focusing exclusively on Rocket CompaniesInc's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rocket CompaniesInc's intrinsic value based on its ongoing forecasts of Rocket CompaniesInc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rocket CompaniesInc's closest peers. When choosing an evaluation method for Rocket CompaniesInc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Rocket CompaniesInc Investments |
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Rocket Valuation Trend
Knowing Rocket CompaniesInc's actual value is paramount for traders to make sound investment determinations. Rocket CompaniesInc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Rocket CompaniesInc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Rocket CompaniesInc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Rocket Market Cap
Rocket CompaniesInc is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 28.11 Billion. Rocket CompaniesInc totals roughly 24.94 Billion in market capitalization claiming about 89% of equities under Financials industry.Rocket CompaniesInc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rocket CompaniesInc's current stock value. Our valuation model uses many indicators to compare Rocket CompaniesInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocket CompaniesInc competition to find correlations between indicators driving Rocket CompaniesInc's intrinsic value. More Info.Rocket CompaniesInc is rated fifth in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.59 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rocket CompaniesInc is roughly 1.70 . Price To Book Ratio is likely to drop to 1.76 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rocket CompaniesInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rocket CompaniesInc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rocket CompaniesInc's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rocket CompaniesInc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rocket CompaniesInc and how it compares across the competition.
About Rocket CompaniesInc Valuation
The stock valuation mechanism determines the current worth of Rocket CompaniesInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rocket CompaniesInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rocket CompaniesInc based exclusively on its fundamental and basic technical indicators. By analyzing Rocket CompaniesInc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rocket CompaniesInc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rocket CompaniesInc. We calculate exposure to Rocket CompaniesInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rocket CompaniesInc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.3 B | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0) | (0) | |
| Gross Profit Margin | 0.97 | 0.76 |
Rocket CompaniesInc Quarterly Retained Earnings |
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8 Steps to conduct Rocket CompaniesInc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rocket CompaniesInc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rocket CompaniesInc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rocket CompaniesInc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rocket CompaniesInc's revenue streams: Identify Rocket CompaniesInc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rocket CompaniesInc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rocket CompaniesInc's growth potential: Evaluate Rocket CompaniesInc's management, business model, and growth potential.
- Determine Rocket CompaniesInc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rocket CompaniesInc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rocket CompaniesInc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Rocket CompaniesInc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | 0.075 | |
| Forward Price Earnings | 42.735 |
Rocket CompaniesInc Current Valuation Indicators
Valuation refers to the process of determining the present value of Rocket CompaniesInc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rocket we look at many different elements of the entity such as Rocket's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Rocket CompaniesInc's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rocket CompaniesInc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rocket CompaniesInc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rocket CompaniesInc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rocket CompaniesInc's worth.When determining whether Rocket CompaniesInc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rocket Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rocket Companiesinc Stock. Highlighted below are key reports to facilitate an investment decision about Rocket Companiesinc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocket CompaniesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Rocket Stock please use our How to Invest in Rocket CompaniesInc guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Rocket Stock analysis
When running Rocket CompaniesInc's price analysis, check to measure Rocket CompaniesInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket CompaniesInc is operating at the current time. Most of Rocket CompaniesInc's value examination focuses on studying past and present price action to predict the probability of Rocket CompaniesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket CompaniesInc's price. Additionally, you may evaluate how the addition of Rocket CompaniesInc to your portfolios can decrease your overall portfolio volatility.
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Is Rocket CompaniesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket CompaniesInc. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket CompaniesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.075 | Earnings Share 1.802 | Revenue Per Share 31.14 | Quarterly Revenue Growth 0.493 | Return On Assets (0) |
The market value of Rocket CompaniesInc is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket CompaniesInc's value that differs from its market value or its book value, called intrinsic value, which is Rocket CompaniesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket CompaniesInc's market value can be influenced by many factors that don't directly affect Rocket CompaniesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocket CompaniesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket CompaniesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket CompaniesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.