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Rivian Automotive Inc
NASDAQ:RIVN

Watchlist Manager
Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
Watchlist
Price: 29.53 USD -5.84% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one RIVN stock under the Base Case scenario is 22.32 USD. Compared to the current market price of 29.53 USD, Rivian Automotive Inc is Overvalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RIVN Intrinsic Value
Base Case
22.32 USD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RIVN Profitability Score
Profitability Due Diligence

Rivian Automotive Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Gross Profit
21/100
Profitability
Score

Rivian Automotive Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

RIVN Solvency Score
Solvency Due Diligence

Rivian Automotive Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Low D/E
Short-Term Liabilities
67/100
Solvency
Score

Rivian Automotive Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-173%
Gross Margin
-650%
Operating Margin
-714%
Net Margin
-593%
FCF Margin
-76%
ROE
-174%
ROIC
Other

RIVN Capital Structure
Rivian Automotive Inc

Market Capitalization 27.2B USD
Total Debt 1.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 13.3B USD
Short-Term Investments 0 USD
Enterprise Value 15.2B USD

Wall St
Price Targets

RIVN Price Targets Summary
Rivian Automotive Inc

Wall Street analysts forecast RIVN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RIVN is 48.24 USD with a low forecast of 23.23 USD and a high forecast of 73.5 USD.

Lowest
Price Target
23.23 USD
21% Downside
Average
Price Target
48.24 USD
63% Upside
Highest
Price Target
73.5 USD
149% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RIVN Competitors
Rivian Automotive Inc

RIVN Suppliers & Customers
Rivian Automotive Inc

There is no information about
Rivian Automotive Inc
key suppliers

Rivian Automotive Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

RIVN Insider Trading
Buy and sell transactions by insiders

Rivian Automotive Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Rivian Automotive Inc insiders bought 2.2M USD , and sold 404M USD worth of shares. The last transaction was made on Dec 6, 2022 by Mcdonough Claire (Chief Financial Officer), who sold 112k USD worth of RIVN shares.

Sold
0-3
months
667k USD
2
3-6
months
65.3k USD
1
6-9
months
403M USD
3
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
2.2M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
667k USD
N/A
-666.8k
6 Months
732k USD
N/A
-732.1k
9 Months
404M USD
2.2M USD
-401.3M
12 Months
404M USD
2.2M USD
-401.3M
Purchases
12
Sales
9
Why is insider trading important?

Shareholder Return

RIVN Price
Rivian Automotive Inc

1M 1M
-6%
6M 6M
+2%
1Y 1Y
-75%
3Y 3Y
-62%
5Y 5Y
-62%
Annual Price Range
29.53
52w Low
20.6
52w High
122.12
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -88%
Shares Statistics
Market Capitalization 27.2B USD
Shares Outstanding 883 400 000
Percentage of Shares Shorted 12.23%

Company Profile

Rivian Automotive Inc

Country

United States of America

Industry

Automobiles

Market Cap

27.2B USD

Dividend Yield

0%

Description

Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company is headquartered in Irvine, California and currently employs 10,422 full-time employees. The company went IPO on 2021-11-10. The firm is engaged in designing, developing, and manufacturing EVs and accessories. The company sells vehicles directly to customers in the consumer and commercial markets. The firm launched its R1 platform, a two-row five-passenger pickup truck. The R1 technology systems includes vehicle electronics, battery, electric drive, chassis, Driver+, its advanced driver assistance system (ADAS), and digital user experience management. The company also developed a portfolio of vehicle accessories, including all-weather floormats, camp kitchen, camp speaker, three-person rooftop tent, at-home Rivian wall charger, and rooftop racks. The Company’s services include digitally enabled financing, telematics-based insurance, proactive vehicle membership and software services, charging solutions, and a data-driven vehicle resale program. The company also offers FleetOS, a centralized fleet management subscription platform.

Contact

CALIFORNIA
Irvine
14600 Myford Road
+18887484261.0
https://rivian.com/

IPO

2021-11-10

Employees

10 422

Officers

Founder, CEO & Chairman
Mr. Robert Joseph Scaringe Ph.D.
Chief Financial Officer
Ms. Claire McDonough
Chief Operations Officer
Mr. Frank Klein
Chief Accounting Officer
Mr. Jeffrey R. Baker
Chief Information Officer
Ms. Diane Lye
VP of Investor Relations
Mr. Timothy Francis Bei C.F.A., CFA
Show More
VP of Global Communications
Mr. Nick Mulholland
Chief People Officer
Ms. Helen Russell
Exec. VP of Engineering, Product Devel. & Programs
Mr. Nick Kalayjian
Head of Design
Mr. Jeff Hammoud
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RIVN stock?

The intrinsic value of one RIVN stock under the Base Case scenario is 22.32 USD.

Is RIVN stock undervalued or overvalued?

Compared to the current market price of 29.53 USD, Rivian Automotive Inc is Overvalued by 24%.