IBTA Valuation

Ibotta Inc

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26.940

+1.47(5.771%)1D

Overview
Forecast
Valuation
Earnings

IBTA Relative Valuation

IBTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IBTA is overvalued; if below, it's undervalued.

Historical Valuation

Ibotta Inc (IBTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.30 is considered Undervalued compared with the five-year average of 8.96. The fair price of Ibotta Inc (IBTA) is between 48.65 to 75.79 according to relative valuation methord. Compared to the current price of 26.94 USD , Ibotta Inc is Undervalued By 44.62%.

Relative Value

Fair Zone

48.65-75.79

Current Price：26.94

44.62%

Undervalued

-139.15

Trailing

Forward

12.78

EV/EBITDA

Ibotta Inc. (IBTA) has a current EV/EBITDA of 12.78. The 5-year average EV/EBITDA is 13.91. The thresholds are as follows: Strongly Undervalued below 4.24, Undervalued between 4.24 and 9.08, Fairly Valued between 18.74 and 9.08, Overvalued between 18.74 and 23.58, and Strongly Overvalued above 23.58. The current Forward EV/EBITDA of 12.78 falls within the Historic Trend Line -Fairly Valued range.

-32.49

EV/EBIT

Ibotta Inc. (IBTA) has a current EV/EBIT of -32.49. The 5-year average EV/EBIT is 23.35. The thresholds are as follows: Strongly Undervalued below -36.71, Undervalued between -36.71 and -6.68, Fairly Valued between 53.38 and -6.68, Overvalued between 53.38 and 83.41, and Strongly Overvalued above 83.41. The current Forward EV/EBIT of -32.49 falls within the Undervalued range.

2.30

Ibotta Inc. (IBTA) has a current PS of 2.30. The 5-year average PS is 4.65. The thresholds are as follows: Strongly Undervalued below 1.76, Undervalued between 1.76 and 3.20, Fairly Valued between 6.10 and 3.20, Overvalued between 6.10 and 7.55, and Strongly Overvalued above 7.55. The current Forward PS of 2.30 falls within the Undervalued range.

0.00

P/OCF

Ibotta Inc. (IBTA) has a current P/OCF of 0.00. The 5-year average P/OCF is 11.91. The thresholds are as follows: Strongly Undervalued below -7.22, Undervalued between -7.22 and 2.34, Fairly Valued between 21.47 and 2.34, Overvalued between 21.47 and 31.03, and Strongly Overvalued above 31.03. The current Forward P/OCF of 0.00 falls within the Undervalued range.

13.98

P/FCF

Ibotta Inc. (IBTA) has a current P/FCF of 13.98. The 5-year average P/FCF is 20.83. The thresholds are as follows: Strongly Undervalued below 9.72, Undervalued between 9.72 and 15.28, Fairly Valued between 26.39 and 15.28, Overvalued between 26.39 and 31.94, and Strongly Overvalued above 31.94. The current Forward P/FCF of 13.98 falls within the Undervalued range.

Ibotta Inc (IBTA) has a current Price-to-Book (P/B) ratio of 2.16. Compared to its 3-year average P/B ratio of 6.72 , the current P/B ratio is approximately -67.89% higher. Relative to its 5-year average P/B ratio of 6.72, the current P/B ratio is about -67.89% higher. Ibotta Inc (IBTA) has a Forward Free Cash Flow (FCF) yield of approximately 13.23%. Compared to its 3-year average FCF yield of 5.92%, the current FCF yield is approximately 123.46% lower. Relative to its 5-year average FCF yield of 5.92% , the current FCF yield is about 123.46% lower.

2.16

P/B

Median3y

6.72

Median5y

6.72

13.23

FCF Yield

Median3y

5.92

Median5y

5.92

Competitors Valuation Multiple

The average P/S ratio for IBTA's competitors is 1.93, providing a benchmark for relative valuation. Ibotta Inc Corp (IBTA) exhibits a P/S ratio of 2.30, which is 19.08% above the industry average. Given its robust revenue growth of -2.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ribbon Communications Inc

Performance Decomposition

Market capitalization of IBTA decreased by 56.27% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.19 to 9.49.

The secondary factor is the Revenue Growth, contributed -2.16%to the performance.

Overall, the performance of IBTA in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.16%

87.93M → 86.03M

Revenue Growth

-107.48%

-38.63 → 2.89

Margin Expansion

53.37%

6.19 → 9.49

P/E Change

-56.27%