I3 Verticals Stock Current Valuation
| IIIV Stock | USD 23.67 0.29 1.24% |
Valuation analysis of i3 Verticals helps investors to measure I3 Verticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, I3 Verticals' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 23.49 in 2024, whereas Enterprise Value is likely to drop slightly above 430.4 M in 2024. Fundamental drivers impacting I3 Verticals' valuation include:
Price Book 1.4886 | Enterprise Value 514.8 M | Enterprise Value Ebitda 13.1846 | Price Sales 2.1628 | Enterprise Value Revenue 2.239 |
Undervalued
Today
Please note that I3 Verticals' price fluctuation is very steady at this time. Calculation of the real value of i3 Verticals is based on 3 months time horizon. Increasing I3 Verticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IIIV stock is determined by what a typical buyer is willing to pay for full or partial control of i3 Verticals. Since I3 Verticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IIIV Stock. However, I3 Verticals' 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 23.67 | Real 26.65 | Target 29.86 | Hype 23.66 | Naive 22.47 |
The intrinsic value of I3 Verticals' 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, news, and other external factors that may influence I3 Verticals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of i3 Verticals helps investors to forecast how IIIV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of I3 Verticals more accurately as focusing exclusively on I3 Verticals' fundamentals will not take into account other important factors: i3 Verticals Company Current Valuation Analysis
I3 Verticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current I3 Verticals Current Valuation | 514.79 M |
Most of I3 Verticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, i3 Verticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IIIV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for I3 Verticals is extremely important. It helps to project a fair market value of IIIV Stock properly, considering its historical fundamentals such as Current Valuation. Since I3 Verticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of I3 Verticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of I3 Verticals' interrelated accounts and indicators.
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IIIV Current Valuation Historical Pattern
Today, most investors in I3 Verticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various I3 Verticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of I3 Verticals current valuation as a starting point in their analysis.
I3 Verticals Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, i3 Verticals has a Current Valuation of 514.79 M. This is 97.33% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 96.9% higher than that of the company.
IIIV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Verticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics of similar companies.I3 Verticals is currently under evaluation in current valuation category among its peers.
I3 Verticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of I3 Verticals from analyzing I3 Verticals' financial statements. These drivers represent accounts that assess I3 Verticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of I3 Verticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 374.5M | 508.3M | 445.7M | 489.1M | 440.2M | 295.4M | |
| Enterprise Value | 449.7M | 720.4M | 747.8M | 886.0M | 797.4M | 430.4M |
I3 Verticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, I3 Verticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to I3 Verticals' managers, analysts, and investors.Environmental | Governance | Social |
IIIV Fundamentals
| Return On Equity | -0.0017 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.0001) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 514.79 M | ||||
| Shares Outstanding | 23.88 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 94.55 % | ||||
| Number Of Shares Shorted | 873.77 K | ||||
| Price To Earning | 75.22 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 229.92 M | ||||
| Gross Profit | 244.5 M | ||||
| EBITDA | 165.73 M | ||||
| Net Income | (1.84 M) | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 400.02 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 10.65 X | ||||
| Cash Flow From Operations | 34.5 M | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Price To Earnings To Growth | (0.35) X | ||||
| Target Price | 27.71 | ||||
| Number Of Employees | 1.66 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 802.76 M | ||||
| Total Asset | 881.49 M | ||||
| Retained Earnings | (12.94 M) | ||||
| Working Capital | (7.92 M) | ||||
| Current Asset | 18.85 M | ||||
| Current Liabilities | 25.75 M | ||||
| Net Asset | 881.49 M |
About I3 Verticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i3 Verticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.