Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
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Price: 10.88 USD -4.23% Market Closed
Market Cap: 12.3B USD

Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is hidden USD. Compared to the current market price of 10.88 USD, Rivian Automotive Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RIVN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
22
Median 3Y
5.3
Median 5Y
5.7
Industry
0.8
Forward
2.2
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
12.1
Forward
-3.9
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.9
Industry
8.9
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.5
Industry
12.9
vs History
47
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
83
vs Industry
24
Median 3Y
2.7
Median 5Y
2.7
Industry
1
Forward
1.6
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.5
Industry
4.7
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
8.1
Forward
-4.7
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
10.3
Forward
-2.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
9.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.2
Industry
10.7
vs History
76
vs Industry
22
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

RIVN Competitors Multiples
Rivian Automotive Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rivian Automotive Inc
NASDAQ:RIVN
12.3B USD 2.5 -2.6 -2.5 -2
US
Tesla Inc
NASDAQ:TSLA
759.8B USD 7.8 106.6 55.5 93.9
JP
Toyota Motor Corp
TSE:7203
37.9T JPY 0.8 7.4 6.8 9.9
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32.6 25.6 25.6
IT
Ferrari NV
MIL:RACE
79.6B EUR 11.9 52.3 31.9 43.2
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Mercedes-Benz Group AG
XETRA:MBG
60.9B EUR 0.4 5.6 5.5 8.3
DE
Volkswagen AG
XETRA:VOW
52.8B EUR 0.2 4.3 2.4 5.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.6B EUR 0.3 6.1 3.9 6.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
47.7B EUR 0.8 6.3 3.1 4.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBITDA: 14.3
Negative Multiple: -2.5
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
55.5
30%
1.9
JP
Toyota Motor Corp
TSE:7203
6.8
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
25.6
61%
0.4
IT
Ferrari NV
MIL:RACE
31.9
12%
2.7
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.5
-4%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.4
-2%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-3%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.1
4%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBIT: 20.8
Negative Multiple: -2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
93.9
34%
2.8
JP
Toyota Motor Corp
TSE:7203
9.9
N/A N/A
CN
BYD Co Ltd
SZSE:002594
25.6
31%
0.8
IT
Ferrari NV
MIL:RACE
43.2
13%
3.3
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
8.3
-10%
N/A
DE
V
Volkswagen AG
XETRA:VOW
5.2
-5%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.4
-11%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.3
-5%
N/A