Rivian Automotive Inc
NASDAQ:RIVN
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Rivian Automotive Inc
NASDAQ:RIVN
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Intrinsic Value
The intrinsic value of Rivian Automotive Inc (RIVN) under the Base Case is 6.829 USD per share.
Compared with the current market price of 11.425 USD, the stock appears
Overvalued by 40% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rivian Automotive Does
Rivian Automotive makes electric vehicles, mainly pickup trucks, sport utility vehicles, and commercial delivery vans. The company designs the vehicles, builds them in its own factories, and also develops the software, battery systems, and charging features that go with them. Its main customers are consumers who want premium electric trucks and SUVs, plus businesses that need electric vans for delivery fleets.
- Headquarters
- United States of America US
- Employees
- 15 232
- IPO date
- Nov 10, 2021
Rivian Automotive has no economic moat
Vehicle buyers can choose among Rivian’s electric trucks and SUVs, competing EVs, and conventional vehicles, so Rivian has no lasting barrier that reliably keeps rivals from winning customers. Rivian’s distinctive products have not established protection strong enough to prevent competitors from competing on features, availability, and price.
Read the full moat analysis
Earnings Waterfall
Rivian Automotive Inc
The intrinsic value for Rivian Automotive Inc (RIVN) under the Base Case is 6.829 USD.
Compared with the current market price of 11.425 USD, the stock appears Overvalued by 40% .