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 14.87 is considered Undervalued compared with the five-year average of -5.10. The fair price of Rivian Automotive Inc (RIVN) is between 3538.24 to 3543.06 according to relative valuation methord. Compared to the current price of 14.99 USD , Rivian Automotive Inc is Undervalued By 99.58%.
Relative Value
Fair Zone
3538.24-3543.06
Current Price：14.99
99.58%
Undervalued
-5.82
PE
1Y
3Y
5Y
Trailing
Forward
-8.63
EV/EBITDA
Rivian Automotive Inc. (RIVN) has a current EV/EBITDA of -8.63. The 5-year average EV/EBITDA is -5.31. The thresholds are as follows: Strongly Undervalued below -14.34, Undervalued between -14.34 and -9.82, Fairly Valued between -0.79 and -9.82, Overvalued between -0.79 and 3.72, and Strongly Overvalued above 3.72. The current Forward EV/EBITDA of -8.63 falls within the Historic Trend Line -Fairly Valued range.
-4.54
EV/EBIT
Rivian Automotive Inc. (RIVN) has a current EV/EBIT of -4.54. The 5-year average EV/EBIT is -3.35. The thresholds are as follows: Strongly Undervalued below -9.99, Undervalued between -9.99 and -6.67, Fairly Valued between -0.03 and -6.67, Overvalued between -0.03 and 3.29, and Strongly Overvalued above 3.29. The current Forward EV/EBIT of -4.54 falls within the Historic Trend Line -Fairly Valued range.
14.87
PS
Rivian Automotive Inc. (RIVN) has a current PS of 14.87. The 5-year average PS is 8.50. The thresholds are as follows: Strongly Undervalued below -21.13, Undervalued between -21.13 and -6.32, Fairly Valued between 23.31 and -6.32, Overvalued between 23.31 and 38.13, and Strongly Overvalued above 38.13. The current Forward PS of 14.87 falls within the Historic Trend Line -Fairly Valued range.
-15.38
P/OCF
Rivian Automotive Inc. (RIVN) has a current P/OCF of -15.38. The 5-year average P/OCF is -10.60. The thresholds are as follows: Strongly Undervalued below -27.79, Undervalued between -27.79 and -19.20, Fairly Valued between -2.01 and -19.20, Overvalued between -2.01 and 6.58, and Strongly Overvalued above 6.58. The current Forward P/OCF of -15.38 falls within the Historic Trend Line -Fairly Valued range.
-7.03
P/FCF
Rivian Automotive Inc. (RIVN) has a current P/FCF of -7.03. The 5-year average P/FCF is -4.63. The thresholds are as follows: Strongly Undervalued below -9.65, Undervalued between -9.65 and -7.14, Fairly Valued between -2.13 and -7.14, Overvalued between -2.13 and 0.38, and Strongly Overvalued above 0.38. The current Forward P/FCF of -7.03 falls within the Historic Trend Line -Fairly Valued range.
Rivian Automotive Inc (RIVN) has a current Price-to-Book (P/B) ratio of 3.60. Compared to its 3-year average P/B ratio of 1.85 , the current P/B ratio is approximately 94.14% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about 108.98% higher. Rivian Automotive Inc (RIVN) has a Forward Free Cash Flow (FCF) yield of approximately -2.68%. Compared to its 3-year average FCF yield of -34.09%, the current FCF yield is approximately -92.13% lower. Relative to its 5-year average FCF yield of -28.98% , the current FCF yield is about -90.74% lower.
3.60
P/B
Median3y
1.85
Median5y
1.72
-2.68
FCF Yield
Median3y
-34.09
Median5y
-28.98
Competitors Valuation Multiple
The average P/S ratio for RIVN's competitors is 15258.71, providing a benchmark for relative valuation. Rivian Automotive Inc Corp (RIVN) exhibits a P/S ratio of 14.87, which is -99.90% 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 21.59% 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 -16.13%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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