Rivian Automotive Inc
NASDAQ:RIVN
Intrinsic Value
Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. [ Read More ]
The intrinsic value of one RIVN stock under the Base Case scenario is 30.06 USD. Compared to the current market price of 8.895 USD, Rivian Automotive Inc is Undervalued by 70%.
Valuation Backtest
Rivian Automotive Inc
Run backtest to discover the historical profit from buying and selling RIVN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rivian Automotive Inc
Current Assets | 12.3B |
Cash & Short-Term Investments | 9.4B |
Receivables | 161m |
Other Current Assets | 2.8B |
Non-Current Assets | 4.5B |
PP&E | 4.2B |
Other Non-Current Assets | 235m |
Current Liabilities | 2.5B |
Accounts Payable | 981m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 276m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 719m |
Earnings Waterfall
Rivian Automotive Inc
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-6.1B
USD
|
Gross Profit
|
-1.7B
USD
|
Operating Expenses
|
-3.7B
USD
|
Operating Income
|
-5.4B
USD
|
Other Expenses
|
-12m
USD
|
Net Income
|
-5.4B
USD
|
Free Cash Flow Analysis
Rivian Automotive Inc
RIVN Profitability Score
Profitability Due Diligence
Rivian Automotive Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Rivian Automotive Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
RIVN Solvency Score
Solvency Due Diligence
Rivian Automotive Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Rivian Automotive Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
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 17.988 USD with a low forecast of 9.09 USD and a high forecast of 37.8 USD.
Ownership
RIVN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RIVN Price
Rivian Automotive Inc
Average Annual Return | -25.72% |
Standard Deviation of Annual Returns | 81.18% |
Max Drawdown | -95% |
Market Capitalization | 8.6B USD |
Shares Outstanding | 977 450 000 |
Percentage of Shares Shorted | 22.26% |
RIVN News
Last Important Events
Rivian Automotive Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rivian Automotive Inc
Company Profile
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 30.06 USD.
Compared to the current market price of 8.895 USD, Rivian Automotive Inc is Undervalued by 70%.