Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
LTM EPS
($4.72)
EPS growth
(27.7%)
Ben Graham Fair Value
$189.5
Undervalued (Ben Graham formula)
1,546.2%
Stock quality
5/10
Good
RIVN
is 52.2% overvalued
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RIVN Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
($4.72)
P/E Base for no-growth company
8.5x
EPS growth
(27.7%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$11.5
Ben Graham Fair Value (local)
$189.5
Ben Graham Fair Value
$189.5
1546.2% undervalued

Ben Graham Fair Value Calculation

EPS
($4.72)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(27.7%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$189.5

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RIVN EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

RIVN vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
1,546.2%
167.4%
(22.4%)
(122.5%)
Median Peer Set
8.7%
38.8%
6.3%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
1,628.0%
13.7%
91.1%
11.0%
General Motors Company logo
General Motors CompanyGM
1,529.1%
9.1%
(12.2%)
3.2%
XPeng Inc. logo
XPeng Inc.XPEV
755.8%
8.4%
111.9%
(33.8%)
Ford Motor Company logo
Ford Motor CompanyF
374.6%
5.0%
35.8%
3.2%
Ferrari N.V. logo
Ferrari N.V.RACE
(16.3%)
20.2%
38.8%
21.0%
Tesla, Inc. logo
Tesla, Inc.TSLA
(29.9%)
0.9%
(52.9%)
7.3%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(59.5%)
(2.1%)
74.4%
(475.1%)
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(72.5%)
13.2%
65.4%
5.4%
Li Auto Inc. logo
Li Auto Inc.LI
(218.5%)
159.6%
N/A
9.5%
Stellantis N.V. logo
Stellantis N.V.STLA
(6,251.2%)
8.3%
18.0%
9.8%

Explore more intrinsic value tools hub for RIVN

Peter Lynch Fair Value
Reverse DCF
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Earnings Power Value
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Intrinsic Value
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FAQ

What is Rivian Automotive, Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Rivian Automotive, Inc.'s fair value using the Ben Graham formula is $189.5 per share. This is calculated using Ben Graham formula, where EPS is ($4.7) and BVPS (Book Value Per Share) is $6.5. The current price of $11.5 suggests Rivian Automotive, Inc. may be overvalued by this conservative metric.

What is Rivian Automotive, Inc. earnings per share (EPS)?

Rivian Automotive, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was ($4.7), a (27.7%) growth year-over-year.

What is Rivian Automotive, Inc.'s margin of safety based on the Ben Graham analysis?

Rivian Automotive, Inc.'s margin of safety is positive 1,546.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.