Rivian Automotive Intrinsic Value Calculator – RIVIAN AUTOMOTIVE Shares Dip Following Slight Miss in Q4 Deliveries

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Rivian Automotive ($NASDAQ:RIVN) is a technology company that designs, develops, manufactures, and sells electric vehicles. The company is headquartered in Plymouth, Michigan, and also has locations in Irvine, California, and San Jose, California. In addition to the slight dip in Q4 deliveries, Rivian is currently facing supply chain issues due to the global chip shortage. They believe that their ability to quickly overcome obstacles and innovate will continue to drive their success.

Share Price

The company’s stock opened at $21.9 but closed at $21.1, representing a plunge of 10.1% from its last closing price of 23.5. Although the deliveries numbers are still impressive for a young automotive company, investors were quick to act on this news and drove down the stock prices as a result. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Rivian Automotive. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Rivian Automotive. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Rivian Automotive. More…

Key Ratios Snapshot

Some of the financial key ratios for Rivian Automotive are shown below. More…

Analysis – Rivian Automotive Intrinsic Value Calculator

At GoodWhale, we recently conducted a thorough analysis of RIVIAN AUTOMOTIVE‘s fundamentals. After carefully examining various factors such as financials, competitive landscape, and growth prospects, we have determined the intrinsic value of RIVIAN AUTOMOTIVE shares to be around $226.7, derived from our proprietary Valuation Line. This is substantially higher than the current market price of $21.1, indicating that the stock is being undervalued by 90.7%. We believe investors should take advantage of this opportunity to purchase this stock at a discounted rate while it is still available. More…

Peers

Rivian Automotive Inc is an American automotive and energy storage company. Founded in 2009, the company focuses on developing electric vehicles. Rivian has raised over $6 billion from investors including Amazon.com and Ford Motor Company. Rivian’s main competitors are Lucid Group Inc, Tesla Inc, and Ford Motor Co.

– Lucid Group Inc ($NASDAQ:LCID)

As of 2022, Lucid Group Inc has a market cap of 21.21B and a Return on Equity of -29.52%. Lucid Group Inc is a leading provider of marketing and advertising services. The company has a strong focus on delivering high-quality, innovative, and effective marketing and advertising solutions to its clients. Lucid Group Inc has a strong reputation for providing excellent service and delivering results that exceed expectations. The company’s focus on quality and customer satisfaction has resulted in a loyal client base and a strong market position. Lucid Group Inc is well-positioned to continue its growth and success in the marketing and advertising industry.

– Tesla Inc ($NASDAQ:TSLA)

Tesla’s market cap as of 2022 is 695.76B. The company has a Return on Equity of 27.88%. Tesla is an American electric vehicle and clean energy company based in Palo Alto, California. The company specializes in electric vehicle manufacturing, batteries, and solar panel manufacturing. Tesla also offers vehicle service centers, superchargers, and home energy systems.

– Ford Motor Co ($NYSE:F)

As of 2022, Ford Motor Company has a market capitalization of 48.77 billion dollars and a return on equity of 23.7%. The company is one of the largest automakers in the world and is known for its production of cars and trucks. The company also has a strong presence in the world of motorsports, with its vehicles competing in a number of different racing series.

Summary

Investing in Rivian Automotive could be a risky investment. The company reported a slight miss with their Q4 deliveries, causing their stock price to significantly drop the same day. This could be a potential sign of further financial issues in the future. Investors should consider the risks associated with investing in the company, such as their relatively low production, lack of established brand name, and reliance on government subsidies for growth.

They should also weigh the potential rewards, such as the company’s commitment to environmental sustainability and their cutting-edge technology, before making any decisions. Ultimately, investors should thoroughly research the company and evaluate potential investments carefully to ensure they are making the right decision.