
Rivian Automotive Inc
NASDAQ:RIVN

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Intrinsic Value
The intrinsic value of one
RIVN
stock under the Base Case scenario is
23.85
USD.
Compared to the current market price of 13.42 USD,
Rivian Automotive Inc
is
Undervalued by 44%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Rivian Automotive Inc
Historical valuation for RIVN cannot be conducted due to limitations such as insufficient data or other constraints.
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Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

Rivian’s aggressive ramp-up plans expose it to acute cost pressures and supply chain disruptions, which could derail production targets and erode the brand’s nascent reputation for reliability.
The company remains heavily dependent on a few major customers like Amazon, making it vulnerable to contract renegotiations or changes in strategic direction by these partners.
Rivian’s focus on adventure-oriented premium pickups and SUVs may limit broader market appeal, leaving it exposed to competition from more established EV players that target mass-market segments.
Rivian’s strong initial reception for the R1T and R1S suggests significant consumer demand for its premium adventure-focused EV offerings, helping it stand out against mainstream competitors.
Strategic partnerships, particularly with Amazon for delivery vans, provide both a large guaranteed order book and the potential for continued fleet expansion, bolstering Rivian’s revenue visibility.
Rivian’s vertically integrated manufacturing approach and in-house battery development could confer long-term cost efficiencies, positioning the brand to capture more value and scale more effectively than pure assembly-focused competitors.

Revenue & Expenses Breakdown
Rivian Automotive Inc
Balance Sheet Decomposition
Rivian Automotive Inc
Current Assets | 10.4B |
Cash & Short-Term Investments | 7.2B |
Receivables | 412m |
Other Current Assets | 2.8B |
Non-Current Assets | 5.1B |
PP&E | 4.6B |
Other Non-Current Assets | 546m |
Current Liabilities | 2.8B |
Accounts Payable | 713m |
Accrued Liabilities | 2.1B |
Non-Current Liabilities | 6.5B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 2.1B |
Free Cash Flow Analysis
Rivian Automotive Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Rivian Automotive Inc
Revenue
|
5B
USD
|
Cost of Revenue
|
-5.6B
USD
|
Gross Profit
|
-595m
USD
|
Operating Expenses
|
-3.4B
USD
|
Operating Income
|
-4B
USD
|
Other Expenses
|
126m
USD
|
Net Income
|
-3.8B
USD
|
RIVN Profitability Score
Profitability Due Diligence
Rivian Automotive Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Score
Rivian Automotive Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
RIVN Solvency Score
Solvency Due Diligence
Rivian Automotive Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Score
Rivian Automotive Inc's solvency score is 41/100. 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 15.21 USD
with a low forecast of 7.12 USD and a high forecast of 24.15 USD.
Dividends
Current shareholder yield for RIVN is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
RIVN
stock under the Base Case scenario is
23.85
USD.
Compared to the current market price of 13.42 USD,
Rivian Automotive Inc
is
Undervalued by 44%.