* Note: Prices are in Million (M) USD.
Description:
Ibotta, Inc. is a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. The company is headquartered in Denver, Colorado.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $349 M
Debt : $0 M
EBITDA : $12 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Communication
Industry: Software - Application
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 22.99
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $18 M
Average Revenue: $299 M
Revenue Converted To Free Cash FLow(%): 6%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 376.03%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.97
Trailing 12-Month Earnings Per Share (EPS): $0.93
Average Earnings Per Share (EPS): $1.45
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 76%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $33
52-Week Low: $31
Threshold Price (15% Above 52-Week Low): $36
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $941 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above Ibotta, Inc. (IBTA) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 25 and Industry Based PE is 30. Based on these three values average assigned is 31.67.
Value-Trades has assined P/E value 31.67. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.45.
The fair value of Ibotta, Inc. (IBTA) stock should be (31.67 x $1.45) = $45.92
