IBTA Relative Valuation - Ibotta Inc - Alpha Spread
I

Ibotta Inc
NYSE:IBTA

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Ibotta Inc
NYSE:IBTA
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Price: 61.29 USD 1.44% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one IBTA stock under the Base Case scenario is 48.2 USD. Compared to the current market price of 61.29 USD, Ibotta Inc is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBTA Relative Value
Base Case
48.2 USD
Overvaluation 21%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
Median 3Y
9.6
Median 5Y
9.6
Industry
1.4
Forward
7.7
vs History
57
vs Industry
Median 3Y
80.2
Median 5Y
80.2
Industry
17.4
Forward
293.5
vs History
57
vs Industry
Median 3Y
134.6
Median 5Y
134.6
Industry
11.4
vs History
57
vs Industry
Median 3Y
313.9
Median 5Y
313.9
Industry
15.6
vs History
57
vs Industry
Median 3Y
8.5
Median 5Y
8.5
Industry
1.7
vs History
57
vs Industry
Median 3Y
8.6
Median 5Y
8.6
Industry
1.5
Forward
6.8
vs History
57
vs Industry
Median 3Y
9.9
Median 5Y
9.9
Industry
3.3
vs History
57
vs Industry
Median 3Y
43.7
Median 5Y
43.7
Industry
8.8
Forward
21
vs History
57
vs Industry
Median 3Y
48.9
Median 5Y
48.9
Industry
12.3
Forward
69.3
vs History
57
vs Industry
Median 3Y
120.6
Median 5Y
120.6
Industry
10.6
vs History
57
vs Industry
Median 3Y
189
Median 5Y
189
Industry
13.7
vs History
57
vs Industry
Median 3Y
11.8
Median 5Y
11.8
Industry
1.4

Multiples Across Competitors

IBTA Competitors Multiples
Ibotta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ibotta Inc
NYSE:IBTA
2.9B USD 8.9 75 41.7 46.7
FR
Publicis Groupe SA
PAR:PUB
24.4B EUR 1.6 16.7 8.9 12.5
US
Omnicom Group Inc
NYSE:OMC
20.2B USD 1.3 13.9 9.2 10.1
US
United Communications Partners Inc
OTC:UCPA
19.4B USD 209.9 33 125 21 983.4 22 598.3
UK
Informa PLC
LSE:INF
11.2B GBP 3.3 35.9 13.7 24.3
US
Interpublic Group of Companies Inc
NYSE:IPG
11.9B USD 1.1 11.4 7.6 8.9
CN
Focus Media Information Technology Co Ltd
SZSE:002027
77.4B CNY 6.3 15.2 13 13
UK
WPP PLC
NYSE:WPP
10.8B USD 0.6 40.2 6.5 17.8
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.8 -54.9 6 9.7
FR
JCDecaux SA
OTC:JCDXY
4B USD 1.1 19.8 4.5 17.6
FR
JCDecaux SE
PAR:DEC
3.9B EUR 1.1 14.8 4.8 14

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