Rivian Automotive Valuation

Is 0ACR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0ACR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0ACR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0ACR's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0ACR?

Key metric: As 0ACR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0ACR. This is calculated by dividing 0ACR's market cap by their current revenue.
What is 0ACR's PS Ratio?
PS Ratio2.9x
SalesUS$4.55b
Market CapUS$13.27b

Price to Sales Ratio vs Peers

How does 0ACR's PS Ratio compare to its peers?

The above table shows the PS ratio for 0ACR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
AML Aston Martin Lagonda Global Holdings
0.6x12.3%UK£915.8m
LI Li Auto
1.1x19.6%US$22.5b
FROTO Ford Otomotiv Sanayi
0.9x25.3%₺350.2b
VFS VinFast Auto
7.8x41.2%US$11.2b
0ACR Rivian Automotive
2.9x27.8%US$13.3b

Price-To-Sales vs Peers: 0ACR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does 0ACR's PS Ratio compare vs other companies in the European Auto Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
0ACR 2.9xIndustry Avg. 0.3xNo. of Companies5PS00.40.81.21.62+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0ACR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the European Auto industry average (0.3x).


Price to Sales Ratio vs Fair Ratio

What is 0ACR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0ACR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 0ACR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0ACR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.85
US$14.96
+16.4%
22.8%US$23.00US$11.00n/a26
Dec ’25US$12.23
US$14.96
+22.3%
22.8%US$23.00US$11.00n/a26
Nov ’25US$10.20
US$16.42
+61.0%
25.6%US$28.00US$11.00n/a26
Oct ’25US$10.60
US$17.53
+65.5%
20.9%US$30.00US$13.00n/a26
Sep ’25US$13.97
US$17.27
+23.6%
22.8%US$30.00US$10.00n/a26
Aug ’25US$15.14
US$17.70
+16.9%
23.1%US$30.00US$10.00n/a26
Jul ’25US$14.31
US$17.56
+22.7%
33.3%US$36.00US$10.00n/a27
Jun ’25US$10.82
US$15.12
+39.7%
38.1%US$36.00US$10.00n/a25
May ’25US$9.21
US$16.43
+78.4%
36.4%US$36.00US$9.00n/a27
Apr ’25US$11.06
US$17.84
+61.3%
32.9%US$36.00US$9.00n/a27
Mar ’25US$11.36
US$18.42
+62.1%
32.8%US$36.00US$8.00n/a26
Feb ’25US$15.55
US$24.96
+60.5%
24.2%US$40.00US$15.00n/a24
Jan ’25US$23.51
US$26.19
+11.4%
21.8%US$40.00US$15.00n/a26
Dec ’24US$17.74
US$26.56
+49.7%
21.1%US$40.00US$15.00US$12.2325
Nov ’24US$16.02
US$28.17
+75.9%
22.6%US$44.00US$15.00US$10.2024
Oct ’24n/a
US$28.67
0%
21.4%US$44.00US$15.00US$10.6024
Sep ’24n/a
US$28.78
0%
21.7%US$44.00US$15.00US$13.9723
Aug ’24n/a
US$26.09
0%
27.9%US$40.00US$14.00US$15.1423
Jul ’24n/a
US$22.82
0%
32.8%US$40.00US$11.00US$14.3122
Jun ’24n/a
US$23.68
0%
35.3%US$40.00US$11.00US$10.8222
May ’24n/a
US$26.77
0%
42.3%US$58.00US$14.00US$9.2122
Apr ’24n/a
US$31.48
0%
38.9%US$63.00US$16.00US$11.0621
Mar ’24n/a
US$32.57
0%
38.8%US$63.00US$16.00US$11.3621
Feb ’24n/a
US$38.89
0%
33.7%US$63.00US$19.00US$15.5519
Jan ’24n/a
US$45.37
0%
28.0%US$70.00US$23.00US$23.5119
Dec ’23n/a
US$47.06
0%
27.2%US$70.00US$23.00US$17.7418

Analyst Forecast: Target price is less than 20% higher than the current share price.


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