IIIV Valuation

I3 Verticals Inc

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24.130

+0.520(+2.200%)

Overview
Forecast
Valuation

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 Undervalued zone, suggesting that its current forward PE ratio of 20.05 is considered Undervalued compared with the five-year average of 21.13. The fair price of I3 Verticals Inc (IIIV) is between 24.57 to 39.51 according to relative valuation methord. Compared to the current price of 24.13 USD , I3 Verticals Inc is Undervalued By 1.81%.

Relative Value

Fair Zone

24.57-39.51

Current Price：24.13

1.81%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.51

P/B

Median3y

2.22

Median5y

2.65

7.73

FCF Yield

Median3y

6.99

Median5y

6.70

Competitors Valuation Multiple

The average P/S ratio for IIIV's competitors is 2.40, providing a benchmark for relative valuation. I3 Verticals Inc Corp (IIIV) exhibits a P/S ratio of 2.13, which is -11.17% above the industry average. Given its robust revenue growth of 12.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap