I3 Verticals Inc
NASDAQ:IIIV

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I3 Verticals Inc
NASDAQ:IIIV
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Price: 23.125 USD -5.23%
Market Cap: 781.4m USD
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Relative Value

The Relative Value of one IIIV stock under the Base Case scenario is 40.044 USD. Compared to the current market price of 23.125 USD, I3 Verticals Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IIIV Relative Value
Base Case
40.044 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
48
Median 3Y
2.3
Median 5Y
2.5
Industry
2.4
Forward
3
vs History
4
vs Industry
0
Median 3Y
-57.6
Median 5Y
-147.2
Industry
23.1
Forward
29.2
vs History
36
vs Industry
22
Median 3Y
19.2
Median 5Y
20.3
Industry
16.9
vs History
vs Industry
0
Median 3Y
6.8
Median 5Y
7.5
Industry
21.5
vs History
71
vs Industry
34
Median 3Y
3.4
Median 5Y
3.8
Industry
2.9
vs History
57
vs Industry
37
Median 3Y
3.3
Median 5Y
3.5
Industry
2.4
Forward
4.3
vs History
74
vs Industry
51
Median 3Y
4.3
Median 5Y
5.1
Industry
4.8
vs History
76
vs Industry
25
Median 3Y
22.8
Median 5Y
33.5
Industry
12.9
Forward
14
vs History
57
vs Industry
12
Median 3Y
50.5
Median 5Y
82.2
Industry
16.7
Forward
19.2
vs History
33
vs Industry
15
Median 3Y
28.5
Median 5Y
28.9
Industry
15.7
vs History
20
vs Industry
7
Median 3Y
48
Median 5Y
44
Industry
18.7
vs History
53
vs Industry
60
Median 3Y
1.3
Median 5Y
1.5
Industry
2.5

Multiples Across Competitors

IIIV Competitors Multiples
I3 Verticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
I3 Verticals Inc
NASDAQ:IIIV
782m USD 2.2 718.8 18.6 54.3
US
Visa Inc
NYSE:V
612.6B USD 17.1 31.5 24.6 25.7
US
Mastercard Inc
NYSE:MA
478.3B USD 17.6 38.8 28.8 30.3
US
Fiserv Inc
NYSE:FI
123.3B USD 6.1 40.2 16.5 25.5
US
Automatic Data Processing Inc
NASDAQ:ADP
121.4B USD 6.2 31.6 21.5 23.8
US
PayPal Holdings Inc
NASDAQ:PYPL
84.2B USD 2.7 18.9 12.2 14.5
US
Block Inc
NYSE:SQ
56.4B USD 2.4 50.1 28.7 36.3
US
Paychex Inc
NASDAQ:PAYX
50.9B USD 9.6 30 21.3 23
US
Fidelity National Information Services Inc
NYSE:FIS
47B USD 4.7 33.1 13.1 33.7
NL
Adyen NV
AEX:ADYEN
38.2B EUR 18.7 46.2 35.2 39.6
ES
Amadeus IT Group SA
MAD:AMS
28.6B EUR 4.9 23.4 15.3 18.4

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