Company Valuation: Rivian Automotive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 93,354 16,973 22,468 13,575 24,163 24,759 - -
Change - -81.82% 32.37% -39.58% 78% 2.47% - -
Enterprise Value (EV) 1 76,665 6,947 17,855 10,316 22,521 27,795 30,109 31,660
Change - -90.94% 157.01% -42.22% 118.31% 23.42% 8.32% 5.15%
P/E -4.51x -2.49x -4.09x -2.84x -6.42x -6.62x -7.55x -11.4x
PBR 4.79x 1.24x 2.48x 2.29x 5.35x 5.21x 9.23x 15.6x
PEG - 0x 0.2x 0.2x 0.2x 0.4x 0.6x 0.3x
Capitalization / Revenue 1,697x 10.2x 5.07x 2.73x 4.49x 3.42x 2.12x 1.53x
EV / Revenue 1,394x 4.19x 4.03x 2.08x 4.18x 3.84x 2.58x 1.96x
EV / EBITDA -27.5x -1.33x -4.49x -3.84x -10.9x -13.9x -29x 71.5x
EV / EBIT -18.2x -1.01x -3.11x -2.2x -6.28x -7.45x -9.56x -13.7x
EV / FCF -17.4x -1.08x -3.03x -3.61x -13.8x -6.72x -9.23x -13.7x
FCF Yield -5.76% -92.4% -33% -27.7% -7.26% -14.9% -10.8% -7.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -22.98 -7.4 -5.74 -4.69 -3.07 -2.605 -2.282 -1.514
Distribution rate - - - - - - - -
Net sales 1 55 1,658 4,434 4,970 5,387 7,235 11,656 16,145
EBITDA 1 -2,790 -5,217 -3,981 -2,689 -2,063 -1,997 -1,037 442.8
EBIT 1 -4,220 -6,856 -5,739 -4,689 -3,585 -3,729 -3,150 -2,316
Net income 1 -4,688 -6,752 -5,432 -4,747 -3,646 -3,494 -3,173 -2,541
Net Debt 1 -16,689 -10,026 -4,613 -3,259 -1,642 3,037 5,350 6,901
Reference price 2 103.69 18.43 23.46 13.30 19.71 17.24 17.24 17.24
Nbr of stocks (in thousands) 900,317 920,956 957,718 1,020,670 1,225,913 1,436,119 - -
Announcement Date 10/03/22 28/02/23 21/02/24 20/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.7x3.88x-14.07x-.--% 25.07B
287.34x13.45x90.17x-.--% 1,430B
17.73x0.82x5.9x0.6% 116B
23.48x0.13x2.17x1.01% 13.61B
-28.21x0.71x-121.36x-.--% 12.95B
-57.59x0.17x5.3x-.--% 12.23B
-42.68x0.45x7.18x-.--% 12.21B
-2.05x2.93x-7.67x - 7.37B
12.51x0.18x4.37x-.--% 6.37B
Average 22.65x 2.52x -3.11x 0.2% 181.81B
Weighted average by Cap. 251.59x 11.90x 78.16x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Rivian Automotive, Inc.