FMP
Ibotta, Inc.
IBTA
NYSE
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
49.82 USD
-0.37 (-0.743%)
Free Cash Flow
Year
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
210.7M
320.04M
367.25M
489.63M
652.79M
870.31M
1.16B
1.55B
Revenue %
-
51.89
14.75
33.32
33.32
33.32
33.32
Operating Cash Flow
-56.5M
22.72M
115.92M
19.33M
25.78M
34.37M
45.82M
61.09M
Operating Cash Flow %
-26.81
7.1
31.56
3.95
3.95
3.95
3.95
Cap Ex
-8.26M
-8.23M
-10.2M
-15.13M
-20.17M
-26.89M
-35.85M
-47.8M
Cap Ex %
-3.92
-2.57
-2.78
-3.09
-3.09
-3.09
-3.09
Free Cash Flow
-64.76M
14.49M
105.72M
4.2M
5.61M
7.47M
9.96M
13.28M
Weighted Average Cost Of Capital
Price
49.82
Beta
Diluted Shares Outstanding
26.86M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
3.92
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
1.34B
Total Capital
1.34B
Debt Weighting
0
Equity Weighting
100
Wacc
4.86
Build Up Free Cash Flow
Year
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
210.7M
320.04M
367.25M
489.63M
652.79M
870.31M
1.16B
1.55B
Operating Cash Flow
-56.5M
22.72M
115.92M
19.33M
25.78M
34.37M
45.82M
61.09M
Cap Ex
-8.26M
-8.23M
-10.2M
-15.13M
-20.17M
-26.89M
-35.85M
-47.8M
Free Cash Flow
-64.76M
14.49M
105.72M
4.2M
5.61M
7.47M
9.96M
13.28M
Wacc
4.86
4.86
4.86
4.86
Pv Lfcf
-
7.13M
9.06M
11.52M
Sum Pv Lfcf
34.3M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.86
Free Cash Flow T1
13.55M
Terminal Value
473.11M
Present Terminal Value
373.11M
Intrinsic Value
Enterprise Value
407.41M
Net Debt
-349.28M
Equity Value
756.69M
Diluted Shares Outstanding
26.86M
Equity Value Per Share
28.17
Projected DCF
28.17 -0.769%
