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Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc
NASDAQ:RIVN
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Price: 15.215 USD -2.41% Market Closed
Market Cap: $18.7B

Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is 6.121 USD. Compared to the current market price of 15.215 USD, Rivian Automotive Inc is Overvalued by 60%.

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
Base Case
6.121 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RIVN Competitors Multiples
Rivian Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rivian Automotive Inc
NASDAQ:RIVN
18.9B USD 3.6 -5.3 -6.3 -4.9
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 14.4 360.4 136.9 310.4
JP
Toyota Motor Corp
TSE:7203
47.4T JPY 0.9 12.8 8.4 12.9
CN
BYD Co Ltd
SZSE:002594
823B CNY 1 21.5 20.8 20.8
KR
Hyundai Motor Co
KRX:005380
132.5T KRW 0.7 12.4 14.1 19.1
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
US
General Motors Co
NYSE:GM
73.8B USD 0.4 23.2 8.2 55.6
IT
Ferrari NV
MIL:RACE
60.5B EUR 8.5 37.5 22.8 30
DE
Bayerische Motoren Werke AG
XETRA:BMW
55.3B EUR 0.4 7.9 5.5 10.1
DE
Mercedes-Benz Group AG
XETRA:MBG
52.5B EUR 0.4 8.4 6.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBITDA: 23.2
Negative Multiple: -6.3
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
136.9
47%
2.9
JP
Toyota Motor Corp
TSE:7203
8.4
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
20.8
46%
0.5
KR
Hyundai Motor Co
KRX:005380
14.1
3%
4.7
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
8.2
16%
0.5
IT
Ferrari NV
MIL:RACE
22.8
8%
2.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.5
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBIT: 48.4
Negative Multiple: -4.9
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
310.4
64%
4.9
JP
Toyota Motor Corp
TSE:7203
12.9
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.8
13%
1.6
KR
Hyundai Motor Co
KRX:005380
19.1
0%
N/A
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
55.6
80%
0.7
IT
Ferrari NV
MIL:RACE
30
10%
3
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.1
1%
10.1
DE
Mercedes-Benz Group AG
XETRA:MBG
13.5
-6%
N/A