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FINWIRES

研究快報:CFRA維持對Rivian Automotive, Inc.股票的買進評等。

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-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點總結如下:我們將RIVN的12個月目標股價上調2美元至22美元,較我們基於現金流折現法(DCF)的估值以及RIVN每股3.49美元的有形賬面價值有顯著溢價。我們將RIVN 2026年的調整後每股盈餘預期從-2.40美元上調至-2.25美元,並將2027年的調整後每股盈餘預期從-1.95美元上調至-1.85美元。鑑於RIVN第一季業績優於預期,我們上調了對該股的預期和目標股價,並維持「買入」評級。 RIVN第二季業績超出預期,但由於營運費用和營運資本消耗增加,自由現金流持續惡化,現金消耗仍是一個主要問題。我們仍然認為該股票的風險/回報比有利,我們相信,在經歷了股市表現極其艱難的時期後,隨著油價上漲(以及潛在的政治環境變化),投資者情緒可能會發生轉變。我們認為,由於其軟體和服務合作夥伴關係以及正的毛利率,RIVN相對於其他電動車製造商而言,處境更為有利。

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