Rivian Automotive Inc
NASDAQ:RIVN
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:
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.
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.
Score
Rivian Automotive Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Rivian Automotive Inc
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
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.
Competitive Landscape
RIVN Competitors
Rivian Automotive Inc
RIVN Suppliers & Customers
Rivian Automotive Inc
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.
Ownership
RIVN Insider Trading
Buy and sell transactions by insiders
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.
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| Nov 16, 2022 |
Sell
111 650
USD
|
Mcdonough Claire
Chief Financial Officer
|
-3 257 | 34.28 USD |
| Nov 15, 2022 |
Sell
58 068
USD
|
Baker Jeff
Chief Accounting Officer
|
-1 689 | 34.38 USD |
| Nov 15, 2022 |
Sell
497 086
USD
|
Mcdonough Claire
Chief Financial Officer
|
-14 235 | 34.92 USD |
| Aug 15, 2022 |
Sell
65 342
USD
|
Baker Jeff
Chief Accounting Officer
|
-1 753 | 37.2744 USD |
| May 26, 2022 |
Buy
1 172 400
USD
|
Flatley Jay T
Director
|
-40 000 | 29.31 USD |
| May 17, 2022 |
Sell
41 535
USD
|
Behl Jiten
Chief Growth Officer
|
-1 608 | 25.83 USD |
| May 16, 2022 |
Sell
154 234
USD
|
Baker Jeff
Chief Accounting Officer
|
-6 034 | 25.5609 USD |
| May 16, 2022 |
Sell
22 801
USD
|
Behl Jiten
Chief Growth Officer
|
-892 | 25.5612 USD |
| May 16, 2022 |
Buy
1 056 865
USD
|
Scaringe Robert J
Chief Executive Officer
|
-41 000 | 25.7772 USD |
| May 13, 2022 |
Sell
188 165 600
USD
|
Ford Motor Co
10 percent owner
|
-7 000 000 | 26.8808 USD |
| May 9, 2022 |
Sell
214 400 000
USD
|
Ford Motor Co
10 percent owner
|
-8 000 000 | 26.8 USD |
| Nov 15, 2021 |
Buy
655 200
USD
|
Behl Jiten
Chief Growth Officer
|
-8 400 | 78 USD |
| Nov 15, 2021 |
Buy
280 020
USD
|
Krawiec Peter
Director
|
-3 590 | 78 USD |
| Nov 15, 2021 |
Buy
1 560 000
USD
|
Boone Karen
Director
|
-20 000 | 78 USD |
| Nov 15, 2021 |
Buy
663 000
USD
|
Schwartz Sanford Harold
Director
|
-8 500 | 78 USD |
| Nov 15, 2021 |
Buy
191 100
USD
|
Mcdonough Claire
Chief Financial Officer
|
-2 450 | 78 USD |
| Nov 15, 2021 |
Buy
1 560 000
USD
|
Flatley Jay T
Director
|
-20 000 | 78 USD |
| Nov 15, 2021 |
Buy
9 997 650
USD
|
Scaringe Robert J
Chief Executive Officer
|
-128 175 | 78 USD |
| Nov 15, 2021 |
Buy
1 560 000
USD
|
Baker Jeff
Chief Accounting Officer
|
-20 000 | 78 USD |
| Nov 15, 2021 |
Buy
936 000
USD
|
Marcario Rose M
Director
|
-12 000 | 78 USD |
| Nov 15, 2021 |
Buy
1 000 038
USD
|
Thomas-Graham Pamela
Director
|
-12 821 | 78 USD |
Shareholder Return
RIVN Price
Rivian Automotive Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -88% |
| Market Capitalization | 27.2B USD |
| Shares Outstanding | 883 400 000 |
| Percentage of Shares Shorted | 12.23% |
Company Profile
Rivian Automotive Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
