I3 Verticals Valuation

IIIV Stock  USD 22.21  0.41  1.88%   
At this time, the entity appears to be undervalued. i3 Verticals owns a latest Real Value of $25.66 per share. The recent price of the entity is $22.21. Our model calculates the value of i3 Verticals from inspecting the entity fundamentals such as shares owned by insiders of 2.27 %, and Return On Asset of 0.0025 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting I3 Verticals' valuation include:
Price Book
1.7342
Enterprise Value
613.7 M
Enterprise Value Ebitda
14.2651
Price Sales
4.1025
Trailing PE
158.6429
Undervalued
Today
22.21
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  22.21 Real  25.66 Target  34.17 Hype  22.06 Naive  22.23
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.
25.66
Real Value
28.16
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.210.240.26
Details
Hype
Prediction
LowEstimatedHigh
19.5622.0624.56
Details
Naive
Forecast
LowNext ValueHigh
19.7322.2324.72
Details
7 Analysts
Consensus
LowTarget PriceHigh
31.0934.1737.93
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use I3 Verticals' intrinsic value based on its ongoing forecasts of I3 Verticals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against I3 Verticals' closest peers.

I3 Verticals Cash

80.51 Million

IIIV Revenue by Product

I3 Verticals Total Value Analysis

i3 Verticals is currently forecasted to have valuation of 613.73 M with market capitalization of 874.47 M, debt of 4.79 M, and cash on hands of 9.05 M. 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 I3 Verticals fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
613.73 M
874.47 M
4.79 M
9.05 M

I3 Verticals Investor Information

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. i3 Verticals had not issued any dividends in recent years. Based on the key indicators related to I3 Verticals' liquidity, profitability, solvency, and operating efficiency, i3 Verticals is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities6.2 M6.5 M
Notably Down
Slightly volatile

I3 Verticals Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IIIV indicates not a very effective usage of assets in February.
 
Covid
 
Interest Hikes

I3 Verticals Profitability Analysis

Based on I3 Verticals' profitability indicators, i3 Verticals is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess I3 Verticals' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2016-09-30
Previous Quarter
12.9 M
Current Value
3.1 M
Quarterly Volatility
19.8 M
 
Covid
 
Interest Hikes
At this time, I3 Verticals' Pretax Profit Margin is fairly stable compared to the past year. Operating Profit Margin is likely to climb to 0.02 in 2026, whereas Gross Profit is likely to drop slightly above 126.3 M in 2026.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.5
Fairly Down
Slightly volatile
For I3 Verticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of i3 Verticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well I3 Verticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between I3 Verticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of I3 Verticals over time as well as its relative position and ranking within its peers.

I3 Verticals Earnings per Share Projection vs Actual

The next projected EPS of I3 Verticals is estimated to be 0.24 with future projections ranging from a low of 0.21 to a high of 0.26. I3 Verticals' most recent 12-month trailing earnings per share (EPS TTM) is at 0.14. Please be aware that the consensus of earnings estimates for i3 Verticals is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
I3 Verticals is projected to generate 0.24 in earnings per share on the 31st of December 2025. I3 Verticals earnings estimates show analyst consensus about projected I3 Verticals EPS (Earning Per Share). It derives the highest and the lowest estimates based on I3 Verticals' historical volatility. Many public companies, such as I3 Verticals, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

I3 Verticals Earnings Estimation Breakdown

The calculation of I3 Verticals' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of I3 Verticals is estimated to be 0.24 with the future projection ranging from a low of 0.21 to a high of 0.26. Please be aware that this consensus of annual earnings estimates for i3 Verticals is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
0.21
Lowest
Expected EPS
0.24
0.26
Highest

I3 Verticals Earnings Projection Consensus

Suppose the current estimates of I3 Verticals' value are higher than the current market price of the I3 Verticals stock. In this case, investors may conclude that I3 Verticals is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and I3 Verticals' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
682.94%
0.11
0.24
0.14

I3 Verticals Ownership Allocation

The majority of i3 Verticals outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in i3 Verticals to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in i3 Verticals. Please pay attention to any change in the institutional holdings of I3 Verticals as this could imply that something significant has changed or is about to change at the company.

I3 Verticals Profitability Analysis

The company reported the previous year's revenue of 213.16 M. Net Income was 17.87 M with profit before overhead, payroll, taxes, and interest of 146.57 M.

About I3 Verticals Valuation

Our relative valuation model uses a comparative analysis of I3 Verticals. We calculate exposure to I3 Verticals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I3 Verticals's related companies.
Last ReportedProjected for Next Year
Gross Profit136.5 M126.3 M
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.50  0.42 

I3 Verticals Growth Indicators

Investing in growth stocks can be very risky. If the company such as I3 Verticals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding34.2 M
Quarterly Earnings Growth Y O Y-0.995

I3 Verticals Current Valuation Indicators

I3 Verticals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final I3 Verticals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as I3 Verticals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use I3 Verticals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes I3 Verticals' worth.

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.