Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc
NASDAQ:RIVN
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Price: 12.03 USD 13.71% Market Closed
Market Cap: 12.1B USD
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Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is 32.3 USD. Compared to the current market price of 12.03 USD, Rivian Automotive Inc is Undervalued by 63%.

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
32.3 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
22
Median 3Y
6.4
Median 5Y
6.4
Industry
1
Forward
2.6
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
12.4
Forward
-3
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
9.4
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
11.7
vs History
26
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
63
vs Industry
24
Median 3Y
3.4
Median 5Y
3.4
Industry
1.1
Forward
2.3
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
5.1
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
8.6
Forward
-3.8
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
11
Forward
-2.4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.5
Industry
10
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
13.1
vs History
55
vs Industry
22
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1

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
12.3B USD 2.7 -2.2 -2.5 -2
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 10.9 83.1 77.3 125.2
JP
Toyota Motor Corp
TSE:7203
35T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
862.7B CNY 1.3 25.5 19.7 19.7
IT
Ferrari NV
MIL:RACE
80.7B EUR 12.5 56.4 33.4 46.1
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
63.5B USD 0.3 5.8 4.8 9.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
57B EUR 1 7.6 3.7 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
53.5B EUR 0.4 4.2 4.6 6.7
US
Ford Motor Co
NYSE:F
46.4B USD 0.3 13.2 11.5 35

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