Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
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Price: 14.95 USD -4.87% Market Closed
Market Cap: 15.3B USD
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Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is 26.9 USD. Compared to the current market price of 14.95 USD, Rivian Automotive Inc is Undervalued by 44%.

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
26.9 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
65
vs Industry
22
Median 3Y
6.2
Median 5Y
6.2
Industry
0.9
Forward
3.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
12
Forward
-3.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.2
Industry
13.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
9
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
47
vs Industry
24
Median 3Y
2.9
Median 5Y
2.8
Industry
1
Forward
3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.2
Industry
4.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
7.6
Forward
-4.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
9.9
Forward
-3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.1
Industry
10.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
42
vs Industry
22
Median 3Y
1.8
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

RIVN Competitors Multiples
Rivian Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rivian Automotive Inc
NASDAQ:RIVN
15.3B USD 3.4 -2.8 -3.2 -2.6
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 13 99.2 92.7 150.2
JP
Toyota Motor Corp
TSE:7203
40.1T JPY 0.9 9.4 6.4 9.1
CN
BYD Co Ltd
SZSE:002594
797.2B CNY 1.2 23.5 18.2 18.2
IT
Ferrari NV
MIL:RACE
80.5B EUR 12.4 56.2 33.3 46
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
56.5B EUR 0.4 5.2 5.3 8
US
General Motors Co
NYSE:GM
57.2B USD 0.3 5.2 4.6 8.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
55.5B EUR 1 7.4 3.6 5
DE
Bayerische Motoren Werke AG
XETRA:BMW
49B EUR 0.3 6 3.9 6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBITDA: 17.6
Negative Multiple: -3.2 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
92.7
22%
4.2
JP
Toyota Motor Corp
TSE:7203
6.4
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
18.2
61%
0.3
IT
Ferrari NV
MIL:RACE
33.3
12%
2.8
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
5.3
-4%
N/A
US
General Motors Co
NYSE:GM
4.6
-5%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.6
4%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBIT: 26.3
Negative Multiple: -2.6 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
150.2
18%
8.3
JP
Toyota Motor Corp
TSE:7203
9.1
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.2
31%
0.6
IT
Ferrari NV
MIL:RACE
46
14%
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
-8%
N/A
US
General Motors Co
NYSE:GM
8.8
8%
1.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
5
3%
1.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-11%
N/A

See Also

Summary
RIVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIVN stock valuation using valuation multiples.
Wall Street Estimates
RIVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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