Rocket Companies, Inc.
Bear Case (25th pct.)
-115.5% vs price
Base Case (Median)
-88.3% vs price
Bull Case (75th pct.)
-75.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6.20 | -142.8% | High (40%) |
| PE Comparable | $1.69 | -88.3% | Medium (25%) |
| Graham Number | $5.41 | -62.7% | High (80%) |
Based on 3 out of 8 methods, RKT appears overvalued at the current price of $14.50. The base case fair value of $1.69 implies 88.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.