Rivian Overvaluation Signals Caution

about 2 months ago

Parkev Tatevosian

"Rivian's market price is over $13 a share, and I still feel this stock is overvalued. The intrinsic value I calculated for Rivian is just over $3.50. Current market price is $13. So, it's still overvalued. Even after all of these declines, even after all of these years of difficult performance, the share price remains overvalued."

The speaker outlines a clear valuation gap for Rivian, noting its current market price of over $13 compared to an intrinsic value of just over $3.50. Despite management maneuvers amidst industry headwinds and restructuring, the stock is considered overvalued, signaling a trade caution or potential sell/avoid stance for investors.

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