I3 Verticals Inc
NASDAQ:IIIV

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I3 Verticals Inc
NASDAQ:IIIV
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Price: 22.99 USD 0.57%
Market Cap: 776.8m USD
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Relative Value

The Relative Value of one IIIV stock under the Base Case scenario is 41.26 USD. Compared to the current market price of 22.99 USD, I3 Verticals Inc is Undervalued by 44%.

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
41.26 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
48
Median 3Y
2.3
Median 5Y
2.5
Industry
2.4
Forward
3
vs History
6
vs Industry
0
Median 3Y
-62.7
Median 5Y
-157.6
Industry
23.2
Forward
30.7
vs History
53
vs Industry
22
Median 3Y
19.2
Median 5Y
20.3
Industry
16.9
vs History
vs Industry
0
Median 3Y
6.9
Median 5Y
7.5
Industry
21.7
vs History
76
vs Industry
34
Median 3Y
3.5
Median 5Y
3.9
Industry
2.9
vs History
63
vs Industry
37
Median 3Y
3.3
Median 5Y
3.5
Industry
2.3
Forward
4.3
vs History
80
vs Industry
51
Median 3Y
4.3
Median 5Y
5.4
Industry
4.8
vs History
79
vs Industry
25
Median 3Y
23.7
Median 5Y
33.5
Industry
13
Forward
14.3
vs History
60
vs Industry
12
Median 3Y
50.5
Median 5Y
91.1
Industry
16.7
Forward
18.9
vs History
47
vs Industry
15
Median 3Y
28.3
Median 5Y
28.9
Industry
15.5
vs History
31
vs Industry
7
Median 3Y
47.6
Median 5Y
44
Industry
18.6
vs History
74
vs Industry
60
Median 3Y
1.3
Median 5Y
1.5
Industry
2.4

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
765.2m USD 2.2 718.8 18.4 53.5
US
Visa Inc
NYSE:V
556.6B USD 15.9 29.6 23 23.9
US
Mastercard Inc
NYSE:MA
479.2B USD 18.1 39.1 29.8 31.3
US
Automatic Data Processing Inc
NASDAQ:ADP
119.2B USD 6.2 31.8 21.4 23.9
US
Fiserv Inc
NYSE:FI
114B USD 5.7 33 16.1 25.2
US
PayPal Holdings Inc
NASDAQ:PYPL
83.2B USD 2.7 18.7 12.2 14.5
US
Paychex Inc
NASDAQ:PAYX
51B USD 9.6 30 21.3 23.1
US
Fidelity National Information Services Inc
NYSE:FIS
49.9B USD 5 64.9 17 34.7
NL
Adyen NV
AEX:ADYEN
44.1B EUR 21.6 53.4 42.3 47.1
US
Block Inc
NYSE:SQ
46.1B USD 2 56.4 27.8 37.8
ES
Amadeus IT Group SA
MAD:AMS
29.4B EUR 5.1 24 15.7 18.7

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