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Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc
NASDAQ:RIVN
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Price: 15.255 USD -2.27% Market Closed
Market Cap: $18.7B

Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is 5.824 USD. Compared to the current market price of 15.255 USD, Rivian Automotive Inc is Overvalued by 62%.

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
5.824 USD
Overvaluation 62%
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 3.5 -5.2 -6.2 -4.8
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.8 395.3 133 301.6
JP
Toyota Motor Corp
TSE:7203
49.9T JPY 1 13.5 8.8 13.5
KR
Hyundai Motor Co
KRX:005380
175.4T KRW 0.9 16.4 16.6 22.5
CN
BYD Co Ltd
SZSE:002594
817.4B CNY 1 21.3 20.6 20.6
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
IT
Ferrari NV
MIL:RACE
62.3B EUR 8.8 39.1 23.6 31
US
General Motors Co
NYSE:GM
70.8B USD 0.4 22.3 8 54.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
54.4B EUR 0.4 7.7 5.4 10.1
DE
Mercedes-Benz Group AG
XETRA:MBG
52.2B EUR 0.4 8.3 6.5 13.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBITDA: 23.1
Negative Multiple: -6.2
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
133
36%
3.7
JP
Toyota Motor Corp
TSE:7203
8.8
1%
8.8
KR
Hyundai Motor Co
KRX:005380
16.6
4%
4.2
CN
BYD Co Ltd
SZSE:002594
20.6
44%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
23.6
8%
2.9
US
General Motors Co
NYSE:GM
8
13%
0.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.4
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: 47.9
Negative Multiple: -4.8
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
301.6
38%
7.9
JP
Toyota Motor Corp
TSE:7203
13.5
N/A N/A
KR
Hyundai Motor Co
KRX:005380
22.5
1%
22.5
CN
BYD Co Ltd
SZSE:002594
20.6
9%
2.3
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31
10%
3.1
US
General Motors Co
NYSE:GM
54.4
84%
0.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.1
1%
10.1
DE
Mercedes-Benz Group AG
XETRA:MBG
13.5
-9%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett