As of 2025-05-20, the Intrinsic Value of Rivian Automotive Inc (RIVN) is 90.39 USD. This RIVN valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 16.29 USD, the upside of Rivian Automotive Inc is 454.90%.
The range of the Intrinsic Value is 48.10 - 137.95 USD
Based on its market price of 16.29 USD and our intrinsic valuation, Rivian Automotive Inc (RIVN) is undervalued by 454.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (673.12) - (219.68) | (317.28) | -2047.7% |
DCF (Growth 10y) | (159.19) - (383.40) | (208.44) | -1379.6% |
DCF (EBITDA 5y) | 48.10 - 137.95 | 90.39 | 454.9% |
DCF (EBITDA 10y) | 23.96 - 138.95 | 75.04 | 360.7% |
Fair Value | -16.77 - -16.77 | -16.77 | -202.97% |
P/E | (27.98) - (16.98) | (22.48) | -238.0% |
EV/EBITDA | (17.47) - 40.75 | 8.55 | -47.5% |
EPV | (60.08) - (85.47) | (72.77) | -546.7% |
DDM - Stable | (32.25) - (168.37) | (100.31) | -715.8% |
DDM - Multi | (33.48) - (140.78) | (54.65) | -435.5% |
Market Cap (mil) | 18,675.18 |
Beta | 1.20 |
Outstanding shares (mil) | 1,146.42 |
Enterprise Value (mil) | 18,425.18 |
Market risk premium | 4.60% |
Cost of Equity | 8.54% |
Cost of Debt | 7.22% |
WACC | 8.27% |