Historical Valuation
Ibotta Inc (IBTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.91 is considered Undervalued compared with the five-year average of -6.32. The fair price of Ibotta Inc (IBTA) is between 26.11 to 55.44 according to relative valuation methord. Compared to the current price of 21.77 USD , Ibotta Inc is Undervalued By 16.62%.
Relative Value
Fair Zone
26.11-55.44
Current Price：21.77
16.62%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ibotta Inc (IBTA) has a current Price-to-Book (P/B) ratio of 1.88. Compared to its 3-year average P/B ratio of 5.80 , the current P/B ratio is approximately -67.55% higher. Relative to its 5-year average P/B ratio of 5.80, the current P/B ratio is about -67.55% higher. Ibotta Inc (IBTA) has a Forward Free Cash Flow (FCF) yield of approximately 12.56%. Compared to its 3-year average FCF yield of 7.01%, the current FCF yield is approximately 79.11% lower. Relative to its 5-year average FCF yield of 7.01% , the current FCF yield is about 79.11% lower.
P/B
Median3y
5.80
Median5y
5.80
FCF Yield
Median3y
7.01
Median5y
7.01
Competitors Valuation Multiple
AI Analysis for IBTA
The average P/S ratio for IBTA competitors is 1.01, providing a benchmark for relative valuation. Ibotta Inc Corp (IBTA.N) exhibits a P/S ratio of 1.91, which is 88.58% above the industry average. Given its robust revenue growth of -15.58%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IBTA
1Y
3Y
5Y
Market capitalization of IBTA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IBTA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is IBTA currently overvalued or undervalued?
Ibotta Inc (IBTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.91 is considered Undervalued compared with the five-year average of -6.32. The fair price of Ibotta Inc (IBTA) is between 26.11 to 55.44 according to relative valuation methord. Compared to the current price of 21.77 USD , Ibotta Inc is Undervalued By 16.62% .
What is Ibotta Inc (IBTA) fair value?
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. The fair price of Ibotta Inc (IBTA) is between 26.11 to 55.44 according to relative valuation methord.
How does IBTA's valuation metrics compare to the industry average?
The average P/S ratio for IBTA's competitors is 1.01, providing a benchmark for relative valuation. Ibotta Inc Corp (IBTA) exhibits a P/S ratio of 1.91, which is 88.58% above the industry average. Given its robust revenue growth of -15.58%, this premium appears unsustainable.
What is the current P/B ratio for Ibotta Inc (IBTA) as of Jan 10 2026?
As of Jan 10 2026, Ibotta Inc (IBTA) has a P/B ratio of 1.88. This indicates that the market values IBTA at 1.88 times its book value.
What is the current FCF Yield for Ibotta Inc (IBTA) as of Jan 10 2026?
As of Jan 10 2026, Ibotta Inc (IBTA) has a FCF Yield of 12.56%. This means that for every dollar of Ibotta Inc’s market capitalization, the company generates 12.56 cents in free cash flow.
What is the current Forward P/E ratio for Ibotta Inc (IBTA) as of Jan 10 2026?
As of Jan 10 2026, Ibotta Inc (IBTA) has a Forward P/E ratio of -37.66. This means the market is willing to pay $-37.66 for every dollar of Ibotta Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ibotta Inc (IBTA) as of Jan 10 2026?
As of Jan 10 2026, Ibotta Inc (IBTA) has a Forward P/S ratio of 1.91. This means the market is valuing IBTA at $1.91 for every dollar of expected revenue over the next 12 months.