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Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
Watchlist
Price: 8.63 USD -2.27% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one RIVN stock under the Base Case scenario is 32.48 USD. Compared to the current market price of 8.63 USD, Rivian Automotive Inc is Undervalued by 73%.

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
32.48 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
93
vs Industry
31
Median 3Y
8.8
Median 5Y
8.8
Industry
1.1
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
14.2
Forward
-2.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
17.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
90
vs Industry
60
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
93
vs Industry
51
Median 3Y
4.8
Median 5Y
4.8
Industry
1.2
Forward
0.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
5.5
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
9.2
Forward
-1.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
11.5
Forward
-0.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
8.9
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
14.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
93
vs Industry
64
Median 3Y
2.4
Median 5Y
2.4
Industry
1.2
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
8.4B USD 1.9 -1.5 -0.7 -0.6
US
Tesla Inc
NASDAQ:TSLA
471.9B USD 4.9 31.5 31.9 48.7
JP
Toyota Motor Corp
TSE:7203
47.5T JPY 1.1 10.6 7.9 11.2
IT
Ferrari NV
MIL:RACE
94.4B EUR 15.8 75.4 42.1 59.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
81.9B EUR 1.4 10.9 5.5 7.6
CN
BYD Co Ltd
SZSE:002594
610.6B CNY 1 20.4 20.5 20.5
DE
Audi AG
OTC:AUDVF
83.4B USD 1.5 11.8 10.7 10.7
DE
Mercedes-Benz Group AG
XETRA:MBG
77.2B EUR 0.5 5.4 4.9 6.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
NL
Stellantis NV
MIL:STLAM
73.2B EUR 0.4 3.9 1.4 1.8
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4

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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