Rocket Pharmaceuticals, Inc.

RCKT is overvalued

NASDAQ · Healthcare

FAIR PRICE

52.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$3.51

MARKET PRICE

$1.66

FAIR PRICE

$1.85

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy RCKT?

No one has priced RCKT yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B1.0
P/S
PEG
DIV YIELD
ROE-5.8%
ROIC-97.0%
DEBT/EQ0.07
FCF YIELD-44.5%
MKT CAP$383M

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FPI RATING

2.7/ 10

Low debt levels and stable earnings and revenue, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.33CONSERVATIVE ENTRY
$1.66FAIR PRICE
$3.51MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.33

Fair price × 0.80

DISTANCE

62.2%

Price to entry level

At the current price of $3.51, RCKT trades 62.2% above the conservative entry level of $1.33. This entry level represents a 20% margin of safety below the calculated fair price of $1.66 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate RCKT's fair price

Rocket Pharmaceuticals, Inc.'s fair price of $1.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.51, RCKT trades 52.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RCKT's risk profile.

RELATIVE · 30%

Comparing RCKT's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for RCKT, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of RCKT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Rocket Pharmaceuticals, Inc. is $1.66. At the current market price of $3.51, RCKT trades 52.7% above its calculated fair value.

Is RCKT overvalued or undervalued?+

Rocket Pharmaceuticals, Inc. is currently overvalued based on our valuation model. The stock trades at $3.51, which is 52.7% above the fair price of $1.66.

What is the margin of safety for RCKT?+

With a 20% margin of safety applied to the fair price of $1.66, the conservative entry level for RCKT is $1.33. At the current market price of $3.51, the stock trades 62.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is RCKT's fair price updated?+

We update fair price calculations for RCKT daily after market close. The current fair price of $1.66 incorporates the latest market data and sector multiples.

What factors affect RCKT's fair price calculation?+

RCKT's fair price of $1.66 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -5.8%.

Is RCKT a good buy right now?+

At $3.51, RCKT trades 52.7% above our fair value estimate of $1.66. The stock is currently overvalued. ROE stands at -5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does RCKT pay dividends?+

RCKT does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.