IIIV Valuation

I3 Verticals Inc

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31.450

+0.07(0.223%)1D

Overview
Forecast
Valuation
Earnings

IIIV Relative Valuation

IIIV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IIIV is overvalued; if below, it's undervalued.

Historical Valuation

I3 Verticals Inc (IIIV) is now in the Fair zone, suggesting that its current forward PE ratio of 23.24 is considered Fairly compared with the five-year average of 20.21. The fair price of I3 Verticals Inc (IIIV) is between 20.19 to 35.36 according to relative valuation methord.

Relative Value

Fair Zone

20.19-35.36

Current Price：31.45

Fair

23.24

Trailing

Forward

12.31

EV/EBITDA

I3 Verticals Inc. (IIIV) has a current EV/EBITDA of 12.31. The 5-year average EV/EBITDA is 11.68. The thresholds are as follows: Strongly Undervalued below 6.47, Undervalued between 6.47 and 9.07, Fairly Valued between 14.28 and 9.07, Overvalued between 14.28 and 16.88, and Strongly Overvalued above 16.88. The current Forward EV/EBITDA of 12.31 falls within the Historic Trend Line -Fairly Valued range.

15.48

EV/EBIT

I3 Verticals Inc. (IIIV) has a current EV/EBIT of 15.48. The 5-year average EV/EBIT is 13.74. The thresholds are as follows: Strongly Undervalued below 8.24, Undervalued between 8.24 and 10.99, Fairly Valued between 16.50 and 10.99, Overvalued between 16.50 and 19.25, and Strongly Overvalued above 19.25. The current Forward EV/EBIT of 15.48 falls within the Historic Trend Line -Fairly Valued range.

2.71

I3 Verticals Inc. (IIIV) has a current PS of 2.71. The 5-year average PS is 1.94. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 1.37, Fairly Valued between 2.51 and 1.37, Overvalued between 2.51 and 3.08, and Strongly Overvalued above 3.08. The current Forward PS of 2.71 falls within the Overvalued range.

11.06

P/OCF

I3 Verticals Inc. (IIIV) has a current P/OCF of 11.06. The 5-year average P/OCF is 4.69. The thresholds are as follows: Strongly Undervalued below -5.58, Undervalued between -5.58 and -0.45, Fairly Valued between 9.83 and -0.45, Overvalued between 9.83 and 14.96, and Strongly Overvalued above 14.96. The current Forward P/OCF of 11.06 falls within the Overvalued range.

11.69

P/FCF

I3 Verticals Inc. (IIIV) has a current P/FCF of 11.69. The 5-year average P/FCF is 12.89. The thresholds are as follows: Strongly Undervalued below -24.51, Undervalued between -24.51 and -5.81, Fairly Valued between 31.59 and -5.81, Overvalued between 31.59 and 50.29, and Strongly Overvalued above 50.29. The current Forward P/FCF of 11.69 falls within the Historic Trend Line -Fairly Valued range.

I3 Verticals Inc (IIIV) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 2.11 , the current P/B ratio is approximately -25.41% higher. Relative to its 5-year average P/B ratio of 2.52, the current P/B ratio is about -37.47% higher. I3 Verticals Inc (IIIV) has a Forward Free Cash Flow (FCF) yield of approximately 0.87%. Compared to its 3-year average FCF yield of 6.58%, the current FCF yield is approximately -86.84% lower. Relative to its 5-year average FCF yield of 6.67% , the current FCF yield is about -87.02% lower.

1.57

P/B

Median3y

2.11

Median5y

2.52

0.87

FCF Yield

Median3y

6.58

Median5y

6.67

Competitors Valuation Multiple

The average P/S ratio for IIIV's competitors is 2.42, providing a benchmark for relative valuation. I3 Verticals Inc Corp (IIIV) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -33.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Magic Software Enterprises Ltd

Performance Decomposition

Market capitalization of IIIV increased by 47.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -3.71 to -8.59.

The secondary factor is the Revenue Growth, contributed -33.30%to the performance.

Overall, the performance of IIIV in the past 1 year is driven by P/E Change. Which is more unsustainable.

-33.30%

94.54M → 63.06M

Revenue Growth

-50.85%

3.54 → 1.74

Margin Expansion

131.73%

-3.71 → -8.59

P/E Change

47.58%