RIVN Valuation

Rivian Automotive Inc

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15.220

-0.2(-1.297%)1D

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 15.42 is considered Undervalued compared with the five-year average of -5.09. The fair price of Rivian Automotive Inc (RIVN) is between 3215.92 to 3218.74 according to relative valuation methord. Compared to the current price of 15.42 USD , Rivian Automotive Inc is Undervalued By 99.52%.

Relative Value

Fair Zone

3215.92-3218.74

Current Price：15.42

99.52%

Undervalued

-5.99

Trailing

Forward

-6.38

EV/EBITDA

Rivian Automotive Inc. (RIVN) has a current EV/EBITDA of -6.38. The 5-year average EV/EBITDA is -5.29. The thresholds are as follows: Strongly Undervalued below -14.32, Undervalued between -14.32 and -9.80, Fairly Valued between -0.77 and -9.80, Overvalued between -0.77 and 3.75, and Strongly Overvalued above 3.75. The current Forward EV/EBITDA of -6.38 falls within the Historic Trend Line -Fairly Valued range.

-3.54

EV/EBIT

Rivian Automotive Inc. (RIVN) has a current EV/EBIT of -3.54. The 5-year average EV/EBIT is -3.35. The thresholds are as follows: Strongly Undervalued below -10.00, Undervalued between -10.00 and -6.67, Fairly Valued between -0.02 and -6.67, Overvalued between -0.02 and 3.31, and Strongly Overvalued above 3.31. The current Forward EV/EBIT of -3.54 falls within the Historic Trend Line -Fairly Valued range.

15.42

Rivian Automotive Inc. (RIVN) has a current PS of 15.42. The 5-year average PS is 8.44. The thresholds are as follows: Strongly Undervalued below -21.28, Undervalued between -21.28 and -6.42, Fairly Valued between 23.29 and -6.42, Overvalued between 23.29 and 38.15, and Strongly Overvalued above 38.15. The current Forward PS of 15.42 falls within the Historic Trend Line -Fairly Valued range.

-15.90

P/OCF

Rivian Automotive Inc. (RIVN) has a current P/OCF of -15.90. The 5-year average P/OCF is -10.48. The thresholds are as follows: Strongly Undervalued below -27.20, Undervalued between -27.20 and -18.84, Fairly Valued between -2.12 and -18.84, Overvalued between -2.12 and 6.25, and Strongly Overvalued above 6.25. The current Forward P/OCF of -15.90 falls within the Historic Trend Line -Fairly Valued range.

-6.60

P/FCF

Rivian Automotive Inc. (RIVN) has a current P/FCF of -6.60. The 5-year average P/FCF is -4.59. The thresholds are as follows: Strongly Undervalued below -9.42, Undervalued between -9.42 and -7.00, Fairly Valued between -2.17 and -7.00, Overvalued between -2.17 and 0.24, and Strongly Overvalued above 0.24. The current Forward P/FCF of -6.60 falls within the Historic Trend Line -Fairly Valued range.

Rivian Automotive Inc (RIVN) has a current Price-to-Book (P/B) ratio of 3.73. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 103.59% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about 118.93% higher. Rivian Automotive Inc (RIVN) has a Forward Free Cash Flow (FCF) yield of approximately -0.03%. Compared to its 3-year average FCF yield of -34.25%, the current FCF yield is approximately -99.92% lower. Relative to its 5-year average FCF yield of -29.20% , the current FCF yield is about -99.91% lower.

3.73

P/B

Median3y

1.83

Median5y

1.70

-0.03

FCF Yield

Median3y

-34.25

Median5y

-29.20

Competitors Valuation Multiple

The average P/S ratio for RIVN's competitors is 14983.95, providing a benchmark for relative valuation. Rivian Automotive Inc Corp (RIVN) exhibits a P/S ratio of 15.42, 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

RIVN.O

Rivian Automotive Inc

15.42

Average P/S: 14983.95

ZEEKR Intelligent Technology Holding Ltd

Performance Decomposition

Market capitalization of RIVN increased by 26.08% 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 -11.64%to the performance.

Overall, the performance of RIVN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

78.26%

874.00M → 1.56B

Revenue Growth

-40.54%

-125.86 → -74.84

Margin Expansion

-11.64%

-5.57 → -4.92

P/E Change

26.08%