RIVN Relative Valuation
RIVN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RIVN is overvalued; if below, it's undervalued.
Historical Valuation
Rivian Automotive Inc (RIVN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -5.12. The fair price of Rivian Automotive Inc (RIVN) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.53 USD , Rivian Automotive Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：17.53
Fair
Undervalued
-7.15
PE
1Y
3Y
5Y
Trailing
Forward
-10.29
EV/EBITDA
Rivian Automotive Inc. (RIVN) has a current EV/EBITDA of -10.29. The 5-year average EV/EBITDA is -5.40. The thresholds are as follows: Strongly Undervalued below -14.35, Undervalued between -14.35 and -9.87, Fairly Valued between -0.93 and -9.87, Overvalued between -0.93 and 3.55, and Strongly Overvalued above 3.55. The current Forward EV/EBITDA of -10.29 falls within the Undervalued range.
-5.44
EV/EBIT
Rivian Automotive Inc. (RIVN) has a current EV/EBIT of -5.44. The 5-year average EV/EBIT is -3.39. The thresholds are as follows: Strongly Undervalued below -9.93, Undervalued between -9.93 and -6.66, Fairly Valued between -0.11 and -6.66, Overvalued between -0.11 and 3.16, and Strongly Overvalued above 3.16. The current Forward EV/EBIT of -5.44 falls within the Historic Trend Line -Fairly Valued range.
3.55
PS
Rivian Automotive Inc. (RIVN) has a current PS of 3.55. The 5-year average PS is 8.19. The thresholds are as follows: Strongly Undervalued below -21.09, Undervalued between -21.09 and -6.45, Fairly Valued between 22.83 and -6.45, Overvalued between 22.83 and 37.47, and Strongly Overvalued above 37.47. The current Forward PS of 3.55 falls within the Historic Trend Line -Fairly Valued range.
-11.26
P/OCF
Rivian Automotive Inc. (RIVN) has a current P/OCF of -11.26. The 5-year average P/OCF is -10.45. The thresholds are as follows: Strongly Undervalued below -26.84, Undervalued between -26.84 and -18.64, Fairly Valued between -2.26 and -18.64, Overvalued between -2.26 and 5.94, and Strongly Overvalued above 5.94. The current Forward P/OCF of -11.26 falls within the Historic Trend Line -Fairly Valued range.
-7.96
P/FCF
Rivian Automotive Inc. (RIVN) has a current P/FCF of -7.96. The 5-year average P/FCF is -4.66. The thresholds are as follows: Strongly Undervalued below -9.45, Undervalued between -9.45 and -7.05, Fairly Valued between -2.26 and -7.05, Overvalued between -2.26 and 0.14, and Strongly Overvalued above 0.14. The current Forward P/FCF of -7.96 falls within the Undervalued range.
Rivian Automotive Inc (RIVN) has a current Price-to-Book (P/B) ratio of 4.24. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately 123.82% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 141.89% higher. Rivian Automotive Inc (RIVN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -33.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -28.59% , the current FCF yield is about -100.00% lower.
4.37
P/B
Median3y
1.90
Median5y
1.75
-2.28
FCF Yield
Median3y
-33.62
Median5y
-28.59
Competitors Valuation Multiple
The average P/S ratio for RIVN's competitors is 0.18, providing a benchmark for relative valuation. Rivian Automotive Inc Corp (RIVN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 78.26%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RIVN increased by 35.79% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 874.00M to 1.56B.
The secondary factor is the P/E Change, contributed -1.93%to the performance.
Overall, the performance of RIVN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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