Ibotta, Valuation

IBTA Etf  USD 70.30  0.32  0.46%   
At this time, the entity appears to be undervalued. Ibotta, retains a regular Real Value of $75.28 per share. The prevalent price of the entity is $70.3. Our model calculates the value of Ibotta, from evaluating the entity fundamentals such as Shares Outstanding of 27.5 M, profit margin of 0.01 %, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
70.30
Please note that Ibotta,'s price fluctuation is very steady at this time. Calculation of the real value of Ibotta, is based on 3 months time horizon. Increasing Ibotta,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ibotta, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibotta, Etf. However, Ibotta,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  70.3 Real  75.28 Hype  69.64 Naive  71.36
The real value of Ibotta, Etf, also known as its intrinsic value, is the underlying worth of Ibotta, ETF, which is reflected in its stock price. It is based on Ibotta,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ibotta,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
75.28
Real Value
78.84
Upside
Estimating the potential upside or downside of Ibotta, helps investors to forecast how Ibotta, etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ibotta, more accurately as focusing exclusively on Ibotta,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.1969.7478.30
Details
Hype
Prediction
LowEstimatedHigh
66.0869.6473.20
Details
Naive
Forecast
LowNext ValueHigh
67.8171.3674.92
Details

Ibotta, Total Value Analysis

Ibotta, is currently anticipated to have valuation of 1.81 B with market capitalization of 1.64 B, debt of 64.45 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ibotta, fundamentals before making equity appraisal based on enterprise value of the company

Ibotta, Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ibotta, has an asset utilization ratio of 100.08 percent. This suggests that the ETF is making $1.0 for each dollar of assets. An increasing asset utilization means that Ibotta, is more efficient with each dollar of assets it utilizes for everyday operations.

Ibotta, Ownership Allocation

Ibotta, has a total of 27.5 Million outstanding shares. Over half of Ibotta,'s outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Also note that almost four hundred seven thousand thirty-four invesors are currently shorting Ibotta, expressing very little confidence in its future performance.

Ibotta, Profitability Analysis

The company reported the previous year's revenue of 320.04 M. Net Income was 38.12 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ibotta,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ibotta, and how it compares across the competition.

About Ibotta, Valuation

The etf valuation mechanism determines Ibotta,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Ibotta,. We calculate exposure to Ibotta,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibotta,'s related companies.

Ibotta, Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding30.2 M
Forward Price Earnings24.0385

Other Information on Investing in Ibotta, Etf

Ibotta, financial ratios help investors to determine whether Ibotta, Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ibotta, with respect to the benefits of owning Ibotta, security.