IBOTTA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.6 USD | +1.90% |
|
-0.59% | 0.00% |
| May. 13 | UBS Initiates Coverage on Ibotta With Buy Rating, $125 Price Target | MT |
| May. 13 | BofA Securities Starts Coverage on Ibotta With Buy Rating, $117 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 3,205 | - | - |
| Enterprise Value (EV) 1 | 2,925 | 2,796 | 2,630 |
| P/E ratio | 199 x | 40.2 x | 30 x |
| Yield | - | - | - |
| Capitalization / Revenue | 8.37 x | 6.96 x | 5.74 x |
| EV / Revenue | 7.64 x | 6.08 x | 4.71 x |
| EV / EBITDA | 24.4 x | 16.4 x | 11.2 x |
| EV / FCF | 40.6 x | 25.7 x | 17.6 x |
| FCF Yield | 2.46% | 3.9% | 5.68% |
| Price to Book | 10.3 x | 7.16 x | 5.09 x |
| Nbr of stocks (in thousands) | 30,359 | - | - |
| Reference price 2 | 105.6 | 105.6 | 105.6 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 320 | 383 | 460.2 | 558.6 |
| EBITDA 1 | - | 119.9 | 170.5 | 233.9 |
| EBIT 1 | - | 77.79 | 138.6 | 206.4 |
| Operating Margin | - | 20.31% | 30.11% | 36.95% |
| Earnings before Tax (EBT) 1 | - | 84.27 | 154.2 | 227.2 |
| Net income 1 | 38.12 | 40.42 | 106.6 | 165.9 |
| Net margin | 11.91% | 10.55% | 23.17% | 29.69% |
| EPS 2 | - | 0.5312 | 2.628 | 3.522 |
| Free Cash Flow 1 | - | 72 | 109 | 149.5 |
| FCF margin | - | 18.8% | 23.69% | 26.76% |
| FCF Conversion (EBITDA) | - | 60.03% | 63.94% | 63.91% |
| FCF Conversion (Net income) | - | 178.15% | 102.21% | 90.13% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 280 | 408 | 575 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 72 | 109 | 150 |
| ROE (net income / shareholders' equity) | - | -1.16% | 23.2% | 24.5% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 10.30 | 14.70 | 20.70 |
| Cash Flow per Share 2 | - | 2.060 | 3.720 | - |
| Capex 1 | - | 9.21 | 11.1 | 12.1 |
| Capex / Sales | - | 2.41% | 2.41% | 2.17% |
| Announcement Date | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
105.6
USD
Average target price
120.9
USD
Spread / Average Target
+14.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.2B | |
| +28.41% | 447B | |
| +32.84% | 279B | |
| +28.87% | 93.1B | |
| +6.12% | 91.72B | |
| +63.99% | 61.12B | |
| +14.10% | 46.14B | |
| +24.73% | 37.24B | |
| -1.67% | 35.1B | |
| +11.88% | 28.31B |
- Stock Market
- Equities
- IBTA Stock
- Financials Ibotta, Inc.
