RIVN

Rivian Automotive Inc - Class A

Exchange: NASDAQSector: Consumer CyclicalIndustry: Auto Manufacturers

Rivian Automotive Inc - Class A

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Carries 1.4x more debt than cash on its balance sheet.

Current Price

$15.02

-8.41%

GoodMoat Value

$9.71

35.3% overvalued

Profile

Valuation (TTM)

Market Cap$18.64B

P/E-5.30

EV—

P/B4.08

Shares Out1.24B

P/Sales3.37

Revenue$5.53B

EV/EBITDA—

Rivian Automotive Inc - Class A (RIVN) Valuation

RIVN Fair Value Estimate

$9.7135.3% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

RIVN Valuation Metrics

FCF$-2.49B

FCF Growth Rate—

EPS Growth (CAGR)—

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

RIVN Valuation & Fair Value Analysis

Rivian Automotive Inc - Class A (RIVN) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Rivian Automotive Inc - Class A is $9.71. The current stock price is $15.02, suggesting the stock is 54.7% overvalued.

The price-to-earnings (P/E) ratio is -5.30. Price-to-book ratio is 4.08. Price-to-sales ratio is 3.37. PEG ratio is 0.17.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Rivian Automotive Inc - Class A's intrinsic value.