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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -4.89. The fair price of Ibotta Inc (IBTA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：23.88
Fair
-39.27
PE
1Y
3Y
5Y
Trailing
Forward
10.89
EV/EBITDA
Ibotta Inc. (IBTA) has a current EV/EBITDA of 10.89. The 5-year average EV/EBITDA is 13.92. The thresholds are as follows: Strongly Undervalued below 4.86, Undervalued between 4.86 and 9.39, Fairly Valued between 18.46 and 9.39, Overvalued between 18.46 and 22.99, and Strongly Overvalued above 22.99. The current Forward EV/EBITDA of 10.89 falls within the Historic Trend Line -Fairly Valued range.
-16.15
EV/EBIT
Ibotta Inc. (IBTA) has a current EV/EBIT of -16.15. The 5-year average EV/EBIT is 15.45. The thresholds are as follows: Strongly Undervalued below -50.21, Undervalued between -50.21 and -17.38, Fairly Valued between 48.27 and -17.38, Overvalued between 48.27 and 81.10, and Strongly Overvalued above 81.10. The current Forward EV/EBIT of -16.15 falls within the Historic Trend Line -Fairly Valued range.
2.01
PS
Ibotta Inc. (IBTA) has a current PS of 2.01. The 5-year average PS is 4.29. The thresholds are as follows: Strongly Undervalued below 1.18, Undervalued between 1.18 and 2.73, Fairly Valued between 5.85 and 2.73, Overvalued between 5.85 and 7.41, and Strongly Overvalued above 7.41. The current Forward PS of 2.01 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 9.93. The thresholds are as follows: Strongly Undervalued below -9.66, Undervalued between -9.66 and 0.13, Fairly Valued between 19.72 and 0.13, Overvalued between 19.72 and 29.51, and Strongly Overvalued above 29.51. The current Forward P/OCF of 0.00 falls within the Undervalued range.
11.72
P/FCF
Ibotta Inc. (IBTA) has a current P/FCF of 11.72. The 5-year average P/FCF is 19.80. The thresholds are as follows: Strongly Undervalued below 8.50, Undervalued between 8.50 and 14.15, Fairly Valued between 25.44 and 14.15, Overvalued between 25.44 and 31.09, and Strongly Overvalued above 31.09. The current Forward P/FCF of 11.72 falls within the Undervalued range.
Ibotta Inc (IBTA) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 5.99 , the current P/B ratio is approximately -67.22% higher. Relative to its 5-year average P/B ratio of 5.99, the current P/B ratio is about -67.22% higher. Ibotta Inc (IBTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.72%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.72% , the current FCF yield is about -100.00% lower.
1.96
P/B
Median3y
5.99
Median5y
5.99
11.92
FCF Yield
Median3y
6.72
Median5y
6.72
Competitors Valuation Multiple
The average P/S ratio for IBTA's competitors is 0.00, providing a benchmark for relative valuation. Ibotta Inc Corp (IBTA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -15.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IBTA decreased by 63.31% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.02 to 9.95.
The secondary factor is the Revenue Growth, contributed -15.58%to the performance.
Overall, the performance of IBTA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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