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Rivian Automotive, Inc. (RIVN) DCF Valuation
US | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Rivian Automotive, Inc. (RIVN) Bundle
Designed for accuracy, our Rivian Automotive, Inc. (RIVN) DCF Calculator enables you to evaluate the company's valuation using real-world financial data, along with complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | 55.0 | 1,658.0 | 4,434.0 | 6,651.0 | 9,976.5 | 14,964.8 | 22,447.2 | 33,670.8 |
Revenue Growth, % | 0.00 | 0.00 | 0.00 | 2914.55 | 167.43 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
EBITDA | -402.0 | -992.0 | -4,462.0 | -5,993.0 | -4,274.0 | -1,282.3 | -1,923.5 | -2,885.2 | -4,327.8 | -6,491.7 |
EBITDA, % | 100.00 | 100.00 | -8112.73 | -361.46 | -96.39 | -19.28 | -19.28 | -19.28 | -19.28 | -19.28 |
Depreciation | 7.0 | 29.0 | 197.0 | 652.0 | 937.0 | 4,794.7 | 7,192.1 | 10,788.1 | 16,182.2 | 24,273.3 |
Depreciation, % | 100.00 | 100.00 | 358.18 | 39.32 | 21.13 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 |
EBIT | -409.0 | -1,021.0 | -4,659.0 | -6,645.0 | -5,211.0 | -6,077.0 | -9,115.5 | -13,673.3 | -20,510.0 | -30,765.0 |
EBIT, % | 100.00 | 100.00 | -8470.91 | -400.78 | -117.52 | -91.37 | -91.37 | -91.37 | -91.37 | -91.37 |
Total Cash | 2,264.0 | 2,979.0 | 18,133.0 | 11,568.0 | 9,368.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 26.0 | 102.0 | 161.0 | 3,419.3 | 5,128.9 | 7,693.4 | 11,540.1 | 17,310.2 |
Account Receivables, % | 100.00 | 100.00 | 47.27 | 6.15 | 3.63 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 |
Inventories | .0 | -6.0 | 274.0 | 1,348.0 | 2,620.0 | 5,858.2 | 8,787.3 | 13,181.0 | 19,771.5 | 29,657.2 |
Inventories, % | 100.00 | 100.00 | 498.18 | 81.30 | 59.09 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 |
Accounts Payable | 27.0 | 90.0 | 483.0 | 1,000.0 | 981.0 | 5,087.3 | 7,631.0 | 11,446.5 | 17,169.9 | 25,754.8 |
Accounts Payable, % | 100.00 | 100.00 | 878.18 | 60.31 | 22.12 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 |
Capital Expenditure | -199.0 | -914.0 | -1,794.0 | -1,369.0 | -1,026.0 | -2,736.2 | -4,104.3 | -6,156.5 | -9,234.8 | -13,852.2 |
Capital Expenditure, % | 100.00 | 100.00 | -3261.82 | -82.57 | -23.14 | -41.14 | -41.14 | -41.14 | -41.14 | -41.14 |
Tax Rate, % | -7.75 | -0.88 | -0.60 | -0.06 | -0.02 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
EBITAT | -440.7 | -1,030.0 | -4,686.8 | -6,648.9 | -5,212.0 | -6,190.1 | -9,285.1 | -13,927.6 | -20,891.5 | -31,337.2 |
Depreciation | 7.0 | 29.0 | 197.0 | 652.0 | 937.0 | 4,794.7 | 7,192.1 | 10,788.1 | 16,182.2 | 24,273.3 |
Changes in Account Receivables | -3,258.3 | -1,709.6 | -2,564.5 | -3,846.7 | -5,770.1 | |||||
Changes in Inventories | -3,238.2 | -2,929.1 | -4,393.7 | -6,590.5 | -9,885.7 | |||||
Changes in Accounts Payable | 4,106.3 | 2,543.7 | 3,815.5 | 5,723.4 | 8,584.9 | |||||
Capital Expenditure | -199.0 | -914.0 | -1,794.0 | -1,369.0 | -1,026.0 | -2,736.2 | -4,104.3 | -6,156.5 | -9,234.8 | -13,852.2 |
UFCF | -605.7 | -1,846.0 | -6,196.8 | -7,998.9 | -6,651.0 | -6,521.7 | -8,292.3 | -12,438.6 | -18,657.9 | -27,987.0 |
WACC, % | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
PV UFCF | -5,851.7 | -6,676.0 | -8,985.3 | -12,093.2 | -16,276.3 | |||||
SUM PV UFCF | -49,882.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -28,546.7 | |||||||||
Terminal Value | -302,081.9 | |||||||||
Present Terminal Value | -175,680.8 | |||||||||
Enterprise Value | -225,563.4 | |||||||||
Net Debt | -2,938.0 | |||||||||
Equity Value | -222,625.4 | |||||||||
Diluted Shares Outstanding, MM | 947.0 | |||||||||
Equity Value Per Share | -235.08 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financials for Rivian Automotive, Inc. (RIVN).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Rivian’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life RIVN Financials: Pre-filled historical and projected data for Rivian Automotive, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rivian’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rivian’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and open the Excel file containing Rivian Automotive, Inc.'s (RIVN) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to Rivian Automotive, Inc. (RIVN).
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for Rivian Automotive, Inc. (RIVN).
- 4. Test Scenarios: Evaluate various forecasts to analyze different valuation outcomes for Rivian Automotive, Inc. (RIVN).
- 5. Use with Confidence: Present professional valuation insights regarding Rivian Automotive, Inc. (RIVN) to support your decisions.
Why Choose Rivian Automotive, Inc. (RIVN)?
- Innovative Technology: Experience cutting-edge electric vehicle technology designed for performance.
- Sustainable Practices: Committed to environmentally friendly manufacturing and operations.
- Exceptional Range: Enjoy long-range capabilities that enhance your driving experience.
- Customizable Options: Personalize your vehicle with a range of features and configurations.
- Backed by Industry Experts: Supported by a team of professionals dedicated to quality and innovation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Rivian stock (RIVN).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Rivian (RIVN).
- Consultants: Deliver professional valuation insights on Rivian (RIVN) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like Rivian (RIVN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Rivian (RIVN).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Rivian Automotive historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showcasing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Rivian Automotive, Inc. (RIVN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate easy analysis of results.