Ibotta IncIBTA
Price$39.92

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $39.92Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 5.7%
Volatility vs market (adjusted beta)0.18

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetIbotta IncIBTACommunication Services
Valuation
P/E—
P/S2.8×
P/B3.8×
EV / Revenue2.4×
EV / EBITDA-99.4×
Profitability
Gross margin76.4%
Operating margin-12.5%
Net margin-3.2%
FCF margin21.7%
Returns
ROE-4.6%
ROA-2.3%
ROIC—
Growth
Revenue growth (YoY)-6.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.71×
Altman Z-Score2.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.