Rivian Automotive Inc
NASDAQ:RIVN

Watchlist Manager
Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
Watchlist
Price: 13.5 USD -0.37% Market Closed
Market Cap: 15.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is 16.93 USD. Compared to the current market price of 13.5 USD, Rivian Automotive Inc is Undervalued by 20%.

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
16.93 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
63
vs Industry
19
Median 3Y
5.1
Median 5Y
5.3
Industry
0.8
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3
Industry
12.6
Forward
-4.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.2
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.9
Industry
13.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
13
vs Industry
30
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
59
vs Industry
27
Median 3Y
2.6
Median 5Y
2.7
Industry
1
Forward
2.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-6.9
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.6
Industry
8.1
Forward
-6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.2
Industry
10.8
Forward
-3.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.1
Industry
8.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.3
Industry
9.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
50
vs Industry
28
Median 3Y
1.6
Median 5Y
1.7
Industry
1
More Details

Multiples Across Competitors

RIVN Competitors Multiples
Rivian Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rivian Automotive Inc
NASDAQ:RIVN
15.3B USD 3.1 -3.2 -3.3 -2.6
US
Tesla Inc
NASDAQ:TSLA
886.6B USD 9.3 139.2 67.6 120.7
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 7.1 6.6 9.6
CN
BYD Co Ltd
SZSE:002594
1T CNY 1.3 23.2 20.8 20.8
IT
Ferrari NV
MIL:RACE
80.9B EUR 12.1 53.1 32.4 43.9
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
Volkswagen AG
XETRA:VOW
49.2B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
47.9B EUR 0.3 4.7 5 7.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
46.6B EUR 0.3 6.4 4.6 8
JP
Honda Motor Co Ltd
TSE:7267
6.9T JPY 0.3 6.6 3.9 5.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBITDA: 15.1
Negative Multiple: -3.3 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
67.6
29%
2.3
JP
Toyota Motor Corp
TSE:7203
6.6
0%
N/A
CN
BYD Co Ltd
SZSE:002594
20.8
55%
0.4
IT
Ferrari NV
MIL:RACE
32.4
11%
2.9
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5
5%
1
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
6%
0.8
JP
Honda Motor Co Ltd
TSE:7267
3.9
1%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rivian Automotive Inc
NASDAQ:RIVN
Average EV/EBIT: 23.2
Negative Multiple: -2.6 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
120.7
27%
4.5
JP
Toyota Motor Corp
TSE:7203
9.6
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.8
26%
0.8
IT
Ferrari NV
MIL:RACE
43.9
12%
3.7
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.2
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
7.8
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
8
2%
4
JP
Honda Motor Co Ltd
TSE:7267
5.8
N/A 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 252,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.