Ibotta Inc
NYSE:IBTA
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Intrinsic Value
The intrinsic value of one IBTA stock under the Base Case scenario is 43.19 USD. Compared to the current market price of 60.36 USD, Ibotta Inc is Overvalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ibotta Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ibotta Inc
Balance Sheet Decomposition
Ibotta Inc
Ibotta Inc
Earnings Waterfall
Ibotta Inc
Revenue
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320m
USD
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Cost of Revenue
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-44m
USD
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Gross Profit
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276m
USD
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Operating Expenses
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-220.1m
USD
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Operating Income
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56m
USD
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Other Expenses
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-17.8m
USD
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Net Income
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38.1m
USD
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Free Cash Flow Analysis
Ibotta Inc
USD | |
Free Cash Flow | USD |
Ibotta reported a robust financial performance in Q2 2024 with revenue growing by 29% to $87.9 million and adjusted EBITDA expanding by 80% year-over-year. The company saw a 51% increase in redemption revenue, driven by notable growth in its third-party publisher network. Free cash flow reached $32.7 million for the quarter. Looking ahead, Ibotta projects Q3 revenue between $91 million and $96 million and expects a 12% increase in year-over-year revenue at the midpoint of guidance. The recent partnership with Instacart is anticipated to significantly contribute to future growth, setting the stage for continued success in 2025.
What is Earnings Call?
IBTA Profitability Score
Profitability Due Diligence
Ibotta Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Ibotta Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
IBTA Solvency Score
Solvency Due Diligence
Ibotta Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Ibotta Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBTA Price Targets Summary
Ibotta Inc
According to Wall Street analysts, the average 1-year price target for IBTA is 99.51 USD with a low forecast of 75.75 USD and a high forecast of 131.25 USD.
Shareholder Yield
Current shareholder yield for IBTA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
IBTA Price
Ibotta Inc
Average Annual Return |
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Max Drawdown | -61% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 46 638 348 |
Percentage of Shares Shorted |
N/A
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Ownership
IBTA Insider Trading
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Profile
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Description
Ibotta Inc is a US-based company operating in Media industry. The company is headquartered in Denver, Colorado and currently employs 815 full-time employees. The company went IPO on 2024-04-18. Ibotta, Inc. is a technology company that allows consumer packaged goods (CPG) brands to deliver digital promotions to consumers through a single network called the Ibotta Performance Network (IPN). The firm provides promotional services to publishers, retailers, and advertisers through the IPN, which includes its direct-to-consumer mobile, Web, and browser extension properties and its network of third-party publisher properties. Most of the Company's offers cover products in non-discretionary categories, such as grocery and also works with general merchandise manufacturers in categories, such as toys, clothing, beauty, electronics, pet, home goods, and sporting goods. In addition to providing digital offers for retailers, it also makes the same offers available on its own digital properties, Ibotta D2C. Its technology platform uses an artificial intelligence (AI)-enabled offer engine that is designed to match and distribute the right offer to the right consumer at the right time.
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IPO
Employees
Officers
The intrinsic value of one IBTA stock under the Base Case scenario is 43.19 USD.
Compared to the current market price of 60.36 USD, Ibotta Inc is Overvalued by 28%.