I3 Verticals Inc
NASDAQ:IIIV

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I3 Verticals Inc
NASDAQ:IIIV
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Price: 23.65 USD 0.81% Market Closed
Market Cap: 793.2m USD
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Relative Value

The Relative Value of one IIIV stock under the Base Case scenario is 43.83 USD. Compared to the current market price of 23.65 USD, I3 Verticals Inc is Undervalued by 46%.

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
43.83 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
20
vs Industry
48
Median 3Y
2.5
Median 5Y
2.8
Industry
2.4
Forward
3.1
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
14
vs Industry
0
Median 3Y
-55.2
Median 5Y
-128.6
Industry
23.2
Forward
19.5
More Details
16.6
P/OCF
P/OCF
Price to OCF
16.6
vs History
77
vs Industry
22
Median 3Y
19.1
Median 5Y
19.9
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
6.8
Median 5Y
7.5
Industry
21.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
34
Median 3Y
3.4
Median 5Y
3.8
Industry
2.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
61
vs Industry
37
Median 3Y
3.4
Median 5Y
3.6
Industry
2.4
Forward
2.8
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
82
vs Industry
51
Median 3Y
4.4
Median 5Y
5.1
Industry
4.9
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
87
vs Industry
25
Median 3Y
29.4
Median 5Y
33.5
Industry
12.9
Forward
10.3
More Details
100.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
100.6
vs History
42
vs Industry
12
Median 3Y
51.7
Median 5Y
94
Industry
16.5
Forward
13.9
More Details
14.8
EV/OCF
EV/OCF
Enterprise Value to OCF
14.8
vs History
93
vs Industry
15
Median 3Y
27.9
Median 5Y
28.3
Industry
16.3
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
90
vs Industry
7
Median 3Y
44
Median 5Y
40
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
60
Median 3Y
1.3
Median 5Y
1.4
Industry
2.5
More Details

Multiples Across Competitors

IIIV Competitors Multiples
I3 Verticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
I3 Verticals Inc
NASDAQ:IIIV
802.1m USD 3.5 7.1 16.1 100.6
US
Visa Inc
NYSE:V
624.6B USD 17.4 32.1 25.1 26.2
US
Mastercard Inc
NYSE:MA
481.3B USD 17.7 39.1 28.9 30.5
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6.1 31.1 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.3B USD 5.8 38.3 15.8 24.5
US
PayPal Holdings Inc
NASDAQ:PYPL
87.4B USD 2.8 19.7 12.7 15
US
Block Inc
NYSE:SQ
55B USD 2.3 48.7 27.9 35.4
US
Paychex Inc
NASDAQ:PAYX
49.5B USD 9.3 29.1 20.7 22.3
NL
Adyen NV
AEX:ADYEN
44.8B EUR 21.9 54.2 43 48.4
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
P/E Multiple
Earnings Growth P/E to Growth
US
I3 Verticals Inc
NASDAQ:IIIV
Average P/E: 32.2
7.1
-56%
N/A
US
Visa Inc
NYSE:V
32.1
49%
0.7
US
Mastercard Inc
NYSE:MA
39.1
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.1
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.3
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.7
31%
0.6
US
Block Inc
NYSE:SQ
48.7
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.1
22%
1.3
NL
Adyen NV
AEX:ADYEN
54.2
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I3 Verticals Inc
NASDAQ:IIIV
Average EV/EBITDA: 22
16.1
85%
0.2
US
Visa Inc
NYSE:V
25.1
37%
0.7
US
Mastercard Inc
NYSE:MA
28.9
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.8
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
27%
0.5
US
Block Inc
NYSE:SQ
27.9
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.7
22%
0.9
NL
Adyen NV
AEX:ADYEN
43
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I3 Verticals Inc
NASDAQ:IIIV
Average EV/EBIT: 34.2
100.6
812%
0.1
US
Visa Inc
NYSE:V
26.2
38%
0.7
US
Mastercard Inc
NYSE:MA
30.5
49%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
23.5
24%
1
US
F
Fiserv Inc
NYSE:FI
24.5
97%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
15
32%
0.5
US
Block Inc
NYSE:SQ
35.4
663%
0.1
US
Paychex Inc
NASDAQ:PAYX
22.3
23%
1
NL
Adyen NV
AEX:ADYEN
48.4
133%
0.4
US
Fidelity National Information Services Inc
NYSE:FIS
32
120%
0.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
47%
0.4

See Also

Summary
IIIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIIV stock valuation using valuation multiples.
Wall Street Estimates
IIIV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIIV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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