I

Ibotta Inc
NYSE:IBTA

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Ibotta Inc
NYSE:IBTA
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Price: 65.75 USD -0.33% Market Closed
Market Cap: 2B USD
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Relative Value

The Relative Value of one IBTA stock under the Base Case scenario is 45 USD. Compared to the current market price of 65.75 USD, Ibotta Inc is Overvalued by 32%.

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
45 USD
Overvaluation 32%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
11
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.5
Forward
5.3
More Details
179.6
P/E
P/E
Price to Earnings
179.6
vs History
11
vs Industry
Median 3Y
0
Median 5Y
0
Industry
17.9
Forward
273.2
More Details
88.7
P/OCF
P/OCF
Price to OCF
88.7
vs History
44
vs Industry
Median 3Y
92.8
Median 5Y
92.8
Industry
11.5
More Details
162.2
P/FCFE
P/FCFE
Price to FCFE
162.2
vs History
66
vs Industry
Median 3Y
188.5
Median 5Y
188.5
Industry
15.8
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
55
vs Industry
Median 3Y
5.8
Median 5Y
5.8
Industry
1.7
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
11
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.5
Forward
4.4
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
11
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
35
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35
vs History
66
vs Industry
Median 3Y
127.6
Median 5Y
127.6
Industry
8.8
Forward
13.9
More Details
40.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.6
vs History
11
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.3
Forward
50.9
More Details
73.7
EV/OCF
EV/OCF
Enterprise Value to OCF
73.7
vs History
44
vs Industry
Median 3Y
78.5
Median 5Y
78.5
Industry
10.5
More Details
115.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
115.5
vs History
44
vs Industry
Median 3Y
123
Median 5Y
123
Industry
13.4
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
55
vs Industry
Median 3Y
7.4
Median 5Y
7.4
Industry
1.4
More Details

Multiples Across Competitors

IBTA Competitors Multiples
Ibotta Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ibotta Inc
NYSE:IBTA
2B USD 5.5 179.6 35 40.6
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.7 9.4 13.3
US
Omnicom Group Inc
NYSE:OMC
16.9B USD 1.1 11.6 7.7 8.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.2B CNY 7.9 19.1 17.2 17.2
UK
Informa PLC
LSE:INF
10.7B GBP 3.2 34.3 13.2 23.3
UK
WPP PLC
LSE:WPP
8.9B GBP 0.6 43.9 6.9 18.9
US
Interpublic Group of Companies Inc
NYSE:IPG
10.7B USD 1 13.2 6.9 8.2
JP
Dentsu Group Inc
TSE:4324
999.4B JPY 0.7 -32 6 10.6
JP
CyberAgent Inc
TSE:4751
562.8B JPY 0.7 34.6 8.1 10.1
FR
JCDecaux SE
PAR:DEC
3.2B EUR 0.9 12.1 4.2 12.4
FR
JCDecaux SA
OTC:JCDXF
3.3B USD 0.9 12.1 4.2 12.4
P/E Multiple
Earnings Growth PEG
US
I
Ibotta Inc
NYSE:IBTA
Average P/E: 37.8
179.6
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
17.7
17%
1
US
Omnicom Group Inc
NYSE:OMC
11.6
10%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.1
11%
1.7
UK
Informa PLC
LSE:INF
34.3
25%
1.4
UK
WPP PLC
LSE:WPP
43.9
23%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
13.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -32 N/A N/A
JP
CyberAgent Inc
TSE:4751
34.6
26%
1.3
FR
JCDecaux SE
PAR:DEC
12.1
15%
0.8
FR
JCDecaux SA
OTC:JCDXF
12.1
15%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I
Ibotta Inc
NYSE:IBTA
Average EV/EBIT: 15.9
40.6
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
13.3
12%
1.1
US
Omnicom Group Inc
NYSE:OMC
8.5
6%
1.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.2
10%
1.7
UK
Informa PLC
LSE:INF
23.3
28%
0.8
UK
WPP PLC
LSE:WPP
18.9
48%
0.4
US
Interpublic Group of Companies Inc
NYSE:IPG
8.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
10.6
N/A N/A
JP
CyberAgent Inc
TSE:4751
10.1
N/A N/A
FR
JCDecaux SE
PAR:DEC
12.4
9%
1.4
FR
JCDecaux SA
OTC:JCDXF
12.4
9%
1.4

See Also

Summary
IBTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBTA stock valuation using valuation multiples.
Wall Street Estimates
IBTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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