Rivian Automotive Inc
NASDAQ:RIVN

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Rivian Automotive Inc Logo
Rivian Automotive Inc
NASDAQ:RIVN
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Price: 11.96 USD 0.67% Market Closed
Market Cap: 12.2B USD
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Intrinsic Value

RIVN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one RIVN stock under the Base Case scenario is 25.23 USD. Compared to the current market price of 11.96 USD, Rivian Automotive Inc is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RIVN Intrinsic Value
25.23 USD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rivian Automotive Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Historical valuation for RIVN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rivian Automotive Inc

Current Assets 9.8B
Cash & Short-Term Investments 6.7B
Receivables 217m
Other Current Assets 2.9B
Non-Current Assets 4.4B
PP&E 4.2B
Other Non-Current Assets 209m
Current Liabilities 1.9B
Accounts Payable 617m
Accrued Liabilities 1.3B
Non-Current Liabilities 6.4B
Long-Term Debt 5.5B
Other Non-Current Liabilities 962m
Efficiency

Earnings Waterfall
Rivian Automotive Inc

Revenue
4.6B USD
Cost of Revenue
-6.4B USD
Gross Profit
-1.8B USD
Operating Expenses
-3.6B USD
Operating Income
-5.4B USD
Other Expenses
-90m USD
Net Income
-5.5B USD

Free Cash Flow Analysis
Rivian Automotive Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Declining ROE
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 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
50/100
Solvency
Score

Rivian Automotive Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

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 15.26 USD with a low forecast of 11.11 USD and a high forecast of 24.15 USD.

Lowest
Price Target
11.11 USD
7% Downside
Average
Price Target
15.26 USD
28% Upside
Highest
Price Target
24.15 USD
102% Upside
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Dividends

Rivian Automotive Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

RIVN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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RIVN News

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Profile

Rivian Automotive Inc Logo
Rivian Automotive Inc

Country

United States of America

Industry

Automobiles

Market Cap

12.2B 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
rivian.com

IPO

2021-11-10 00:00:00

Employees

10 422

Officers

Founder, CEO & Chairman of the Board
Mr. Robert Joseph Scaringe Ph.D.
CFO & Chief Accounting Officer
Ms. Claire McDonough
Executive Officer
Dr. Kjell Gruner
Chief Operations Officer
Mr. Javier Varela
Vice President of Investor Relations
Mr. Timothy Francis Bei C.F.A.
Chief Legal Officer & Secretary
Mr. Michael J. Callahan
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Chief Design Officer
Mr. Jeff Hammoud
Executive Vice President of Facilities
Mr. Jimmy Knauf
Chief Sustainability Officer
Ms. Anisa Kamadoli Costa
Chief Software Officer
Mr. Wassym Bensaid
Show Less

See Also

Discover More
What is the Intrinsic Value of one RIVN stock?

The intrinsic value of one RIVN stock under the Base Case scenario is 25.23 USD.

Is RIVN stock undervalued or overvalued?

Compared to the current market price of 11.96 USD, Rivian Automotive Inc is Undervalued by 53%.

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