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Published
17 Feb 25
Views
427
Invested
Rivian AutomotiveRIVN
RIVN logo
Fair Value
US$25.41
Share price17 Feb
US$16.0336.9% undervalued intrinsic discount
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1Y19.09%
7D1.84%

Priming up for what was promised!

MC
McLarenFund
McLarenFund

Author hasn't set their bio yet

Published
17 Feb 25
Views
427
Invested
Fair ValueUS$25.41
Share priceUS$16.03
36.9% undervalued intrinsic discount
Narrative
Updates0

Gen2 R1T and R1S, refinement from feedback and lower cost building

R2, R3 and R3X lower cost options for different audience.

JV with VW and the ripple effects for Software and Electrical Architecture deals through not just VW but also others. Utilizing Supplier leverage from VW.

Amazon expanding EDV's in Europe with recent order. Europe expansion in general.

RJ's focus on what's important approach while keeping out of politics and remaining neutral gives others including that are building up hate for Tesla a great alternative.

Revenue from existing and expanding charging infrastructure, not just for Rivian's but also third party OEM's

Gross Profitability guidance for FY25

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Disclaimer

The user McLarenFund has a position in NasdaqGS:RIVN. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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Fair Value vs Share Price

US$25.41
vs US$16.0336.9% undervalued intrinsic discount
PastFuture-7b32b2019202120232025202720292030Revenue US$32.3bEarnings US$2.8b
48%
Revenue growth
8.6%
Profit margin

Recent News & Updates

No updates

Recent updates

No updates

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Company analysis

Adequate balance sheet and slightly overvalued.

Market capUS$23.2b
PB4.5x
Estimated Growth33.3%
Dividend YieldN/A
Full analysis

CEO & management

Robert Scaringe
CEO
2.1yrs
CEO Tenure

Develops, manufactures, and sells category-defining electric vehicles.

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