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.
46.64 USD
-0.29 (-0.622%)
Operating Data
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
Ebitda
-33.99M
62.66M
36.01M
21.63M
28.83M
38.44M
51.25M
68.32M
Ebitda %
-16.13
19.58
9.8
4.42
4.42
4.42
4.42
Ebit
-40.31M
56M
27.93M
9.74M
12.99M
17.32M
23.09M
30.78M
Ebit %
-19.13
17.5
7.6
1.99
1.99
1.99
1.99
Depreciation
6.32M
6.66M
8.08M
11.88M
15.84M
21.12M
28.16M
37.55M
Depreciation %
3
2.08
2.2
2.43
2.43
2.43
2.43
Balance Sheet
Year
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
45.5M
62.59M
349.69M
222.57M
296.73M
395.61M
527.44M
703.19M
Total Cash %
21.59
19.56
95.22
45.46
45.46
45.46
45.46
Receivables
121.56M
226.44M
220.88M
307.8M
410.36M
547.11M
729.42M
972.47M
Receivables %
57.69
70.75
60.14
62.86
62.86
62.86
62.86
Inventories
1
-
-
0.77
1.03
1.38
1.84
2.45
Inventories %
0
-
-
0
0
0
0
Payable
5.86M
8.94M
7.16M
12.28M
16.37M
21.83M
29.1M
38.79M
Payable %
2.78
2.79
1.95
2.51
2.51
2.51
2.51
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
Weighted Average Cost Of Capital
Price
46.64
Beta
Diluted Shares Outstanding
26.86M
Costof Debt
4
Tax Rate
After Tax Cost Of Debt
4
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
0
Total Equity
1.25B
Total Capital
1.25B
Debt Weighting
0
Equity Weighting
100
Wacc
4.94
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
Ebitda
-33.99M
62.66M
36.01M
21.63M
28.83M
38.44M
51.25M
68.32M
Ebit
-40.31M
56M
27.93M
9.74M
12.99M
17.32M
23.09M
30.78M
Tax Rate
-180.63
-180.63
-180.63
-180.63
-180.63
-180.63
-180.63
-180.63
Ebiat
-40.51M
48.46M
78.36M
9.3M
12.4M
16.54M
22.05M
29.4M
Depreciation
6.32M
6.66M
8.08M
11.88M
15.84M
21.12M
28.16M
37.55M
Receivables
121.56M
226.44M
220.88M
307.8M
410.36M
547.11M
729.42M
972.47M
Inventories
1
-
-
0.77
1.03
1.38
1.84
2.45
Payable
5.86M
8.94M
7.16M
12.28M
16.37M
21.83M
29.1M
38.79M
Cap Ex
-8.26M
-8.23M
-10.2M
-15.13M
-20.17M
-26.89M
-35.85M
-47.8M
Ufcf
-158.15M
-54.91M
80.02M
-75.74M
-90.4M
-120.52M
-160.68M
-214.22M
Wacc
4.94
4.94
4.94
4.94
Pv Ufcf
-86.14M
-109.44M
-139.04M
-176.64M
Sum Pv Ufcf
-559.3M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
4.94
Free Cash Flow T1
-218.51M
Terminal Value
-7.42B
Present Terminal Value
-5.83B
Intrinsic Value
Enterprise Value
-6.39B
Net Debt
-349.28M
Equity Value
-6.04B
Diluted Shares Outstanding
26.86M
Equity Value Per Share
-224.9
Projected DCF
-224.9 1.207%
