Discounted Cash Flow (DCF) Analysis Levered

Rivian Automotive, Inc. (RIVN)

$11.45

-3.94 (-25.60%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
Revenue (%)
Operating Cash Flow ---------
Operating Cash Flow (%)
Capital Expenditure ---------
Capital Expenditure (%)
Free Cash Flow ---------

Weighted Average Cost Of Capital

Share price $ 11.45
Beta 2.077
Diluted Shares Outstanding 913
Cost of Debt
Tax Rate -0.06
After-tax Cost of Debt 5.68%
Risk-Free Rate
Market Risk Premium
Cost of Equity 14.134
Total Debt 1,812
Total Equity 10,453.85
Total Capital 12,265.85
Debt Weighting 14.77
Equity Weighting 85.23
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ---------
Operating Cash Flow ---------
Capital Expenditure ---------
Free Cash Flow ---------
WACC
PV LFCF -----
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 12.89
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -9,756
Equity Value -
Shares Outstanding 913
Equity Value Per Share -