Value Sense
RIVN
Rivian Automotive, Inc. (RIVN)
Last Price$11.5(2.8%)
Market Cap$12.8B
Intrinsic value score
5/10
Good
Intrinsic value
$5.5
DCF value - N/A Relative value - $5.5
Overvalued
52.2%
LTM P/E
(2.7x)
Peer set median 7.7x
Discount rate
7.6%
RIVN
is 52.2% overvalued
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RIVN Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 RIVN Relative Value is $5.8, which is overvalued by 49.6%, compared to current share price of $11.5.
DCF Value vs Current Share Price
As of Mar 03, 2025 RIVN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $11.5.
Methodology
Price per share, $
RIVN
Intrinsic value$5.5
Overvalued by52.2%
Current share price
11.5
Relative value
5.8
DCF value
not available

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RIVN Historical Intrinsic Value

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RIVN vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(52.2%)
167.4%
(22.4%)
(122.5%)
Median Peer Set
8.7%
37.3%
6.3%
Tesla, Inc. logo
Tesla, Inc.TSLA
(93.0%)
0.9%
(52.9%)
7.3%
Ferrari N.V. logo
Ferrari N.V.RACE
(91.6%)
20.2%
38.8%
21.0%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(39.4%)
(2.1%)
74.4%
(475.1%)
Li Auto Inc. logo
Li Auto Inc.LI
(29.0%)
159.6%
N/A
9.5%
XPeng Inc. logo
XPeng Inc.XPEV
(0.8%)
8.4%
111.9%
(33.8%)
General Motors Company logo
General Motors CompanyGM
27.2%
9.1%
(12.2%)
3.2%
Ford Motor Company logo
Ford Motor CompanyF
60.3%
5.0%
35.8%
3.2%
Stellantis N.V. logo
Stellantis N.V.STLA
234.6%
8.3%
18.0%
9.8%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
312.1%
13.2%
65.4%
5.4%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
724.4%
13.7%
91.1%
11.0%

Explore more intrinsic value tools hub for RIVN

DCF value calculator
Reverse DCF
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Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is Rivian Automotive, Inc. intrinsic value?

As of Mar 03, 2025, Rivian Automotive, Inc. Intrinsic Value is $5.5. This suggests it may be overvalued by 52.2% compared to its current price of around $11.5.

What is Rivian Automotive, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Rivian Automotive, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $11.5, using a discount rate of 7.6% and terminal growth rate of 2.5%.

Is Rivian Automotive, Inc. overvalued or undervalued?

Rivian Automotive, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $5.5, compared to a market price of around $11.5. This suggests a potential overvaluation of 52.2%.