What is the intrinsic value of RKT?
As of 2026-05-30, the Intrinsic Value of Rocket Companies Inc (RKT) is
0.42 USD. This RKT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 14.51 USD, the upside of Rocket Companies Inc is
-97.07%.
Is RKT undervalued or overvalued?
Based on its market price of 14.51 USD and our intrinsic valuation, Rocket Companies Inc (RKT) is overvalued by 97.07%.
RKT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(6.83) - 8.43 |
(4.59) |
-131.6% |
| DCF (Growth 10y) |
(6.82) - 6.64 |
(4.81) |
-133.2% |
| DCF (EBITDA 5y) |
(4.52) - (2.53) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(5.12) - (2.68) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.42 - 0.42 |
0.42 |
-97.07% |
| P/E |
0.61 - 0.88 |
0.67 |
-95.3% |
| EV/EBITDA |
(3.41) - 11.57 |
4.21 |
-71.0% |
| EPV |
(6.60) - (4.65) |
(5.63) |
-138.8% |
| DDM - Stable |
0.72 - 2.53 |
1.63 |
-88.8% |
| DDM - Multi |
(0.65) - (1.81) |
(0.96) |
-106.6% |
RKT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
40,915.59 |
| Beta |
1.70 |
| Outstanding shares (mil) |
2,819.82 |
| Enterprise Value (mil) |
69,905.59 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.61% |
| Cost of Debt |
5.74% |
| WACC |
7.69% |