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Rivian Automotive, Inc. (RIVN) DCF Valuation
US | Consumer Cyclical | Auto - Manufacturers | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
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 | 22,447.1 | 33,670.7 |
| Revenue Growth, % | 0 | 0 | 0 | 2914.55 | 167.43 | 50 | 50 | 50 | 50 | 50 |
| EBITDA | -402.0 | -992.0 | -4,462.0 | -5,993.0 | -4,274.0 | -1,282.2 | -1,923.3 | -2,885.0 | -4,327.4 | -6,491.1 |
| EBITDA, % | 100 | 100 | -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 | 4,794.8 | 7,192.2 | 10,788.3 | 16,182.4 | 24,273.6 |
| Depreciation, % | 100 | 100 | 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 | -1,330.2 | -1,995.3 | -2,992.9 | -4,489.4 | -6,734.1 |
| EBIT, % | 100 | 100 | -8470.91 | -400.78 | -117.52 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 2,264.0 | 2,979.0 | 18,133.0 | 11,568.0 | 9,368.0 | 6,651.0 | 9,976.5 | 14,964.8 | 22,447.1 | 33,670.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 26.0 | 102.0 | 161.0 | 3,419.4 | 5,129.0 | 7,693.6 | 11,540.3 | 17,310.5 |
| Account Receivables, % | 100 | 100 | 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 | 5,858.1 | 8,787.1 | 13,180.7 | 19,771.1 | 29,656.6 |
| Inventories, % | 100 | 100 | 498.18 | 81.3 | 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 | 5,087.2 | 7,630.8 | 11,446.2 | 17,169.3 | 25,753.9 |
| Accounts Payable, % | 100 | 100 | 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 | -2,736.3 | -4,104.5 | -6,156.8 | -9,235.1 | -13,852.7 |
| Capital Expenditure, % | 100 | 100 | -3261.82 | -82.57 | -23.14 | -41.14 | -41.14 | -41.14 | -41.14 | -41.14 |
| Tax Rate, % | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 | -0.01841282 |
| EBITAT | -440.7 | -1,030.0 | -4,686.8 | -6,648.9 | -5,212.0 | -1,330.2 | -1,995.3 | -2,992.9 | -4,489.4 | -6,734.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -605.7 | -1,846.0 | -6,196.8 | -7,998.9 | -6,651.0 | -1,662.0 | -1,002.7 | -1,504.1 | -2,256.2 | -3,384.3 |
| WACC, % | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,816.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,452 | |||||||||
| Terminal Value | -36,536 | |||||||||
| Present Terminal Value | -21,250 | |||||||||
| Enterprise Value | -28,066 | |||||||||
| Net Debt | -2,938 | |||||||||
| Equity Value | -25,128 | |||||||||
| Diluted Shares Outstanding, MM | 947 | |||||||||
| Equity Value Per Share | -26.53 |
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.