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 19.49 is considered Fairly compared with the five-year average of 19.62. The fair price of I3 Verticals Inc (IIIV) is between 20.48 to 35.91 according to relative valuation methord.
Relative Value
Fair Zone
20.48-35.91
Current Price：27.25
Fair
19.49
PE
1Y
3Y
5Y
9.96
EV/EBITDA
I3 Verticals Inc. (IIIV) has a current EV/EBITDA of 9.96. The 5-year average EV/EBITDA is 11.55. The thresholds are as follows: Strongly Undervalued below 6.24, Undervalued between 6.24 and 8.90, Fairly Valued between 14.20 and 8.90, Overvalued between 14.20 and 16.85, and Strongly Overvalued above 16.85. The current Forward EV/EBITDA of 9.96 falls within the Historic Trend Line -Fairly Valued range.
12.53
EV/EBIT
I3 Verticals Inc. (IIIV) has a current EV/EBIT of 12.53. The 5-year average EV/EBIT is 13.74. The thresholds are as follows: Strongly Undervalued below 8.07, Undervalued between 8.07 and 10.90, Fairly Valued between 16.58 and 10.90, Overvalued between 16.58 and 19.41, and Strongly Overvalued above 19.41. The current Forward EV/EBIT of 12.53 falls within the Historic Trend Line -Fairly Valued range.
2.29
PS
I3 Verticals Inc. (IIIV) has a current PS of 2.29. The 5-year average PS is 1.90. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 1.33, Fairly Valued between 2.47 and 1.33, Overvalued between 2.47 and 3.05, and Strongly Overvalued above 3.05. The current Forward PS of 2.29 falls within the Historic Trend Line -Fairly Valued range.
10.81
P/OCF
I3 Verticals Inc. (IIIV) has a current P/OCF of 10.81. The 5-year average P/OCF is 5.08. The thresholds are as follows: Strongly Undervalued below -5.24, Undervalued between -5.24 and -0.08, Fairly Valued between 10.23 and -0.08, Overvalued between 10.23 and 15.39, and Strongly Overvalued above 15.39. The current Forward P/OCF of 10.81 falls within the Overvalued range.
9.29
P/FCF
I3 Verticals Inc. (IIIV) has a current P/FCF of 9.29. The 5-year average P/FCF is 8.89. The thresholds are as follows: Strongly Undervalued below -6.32, Undervalued between -6.32 and 1.29, Fairly Valued between 16.50 and 1.29, Overvalued between 16.50 and 24.10, and Strongly Overvalued above 24.10. The current Forward P/FCF of 9.29 falls within the Historic Trend Line -Fairly Valued range.
I3 Verticals Inc (IIIV) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 2.07 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 2.45, the current P/B ratio is about -100.00% higher. I3 Verticals Inc (IIIV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.86% , the current FCF yield is about -100.00% lower.
0.00
P/B
Median3y
2.07
Median5y
2.45
0.00
FCF Yield
Median3y
6.25
Median5y
6.86
Competitors Valuation Multiple
The average P/S ratio for IIIV's competitors is 3.05, providing a benchmark for relative valuation. I3 Verticals Inc Corp (IIIV) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of -33.30%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IIIV increased by 10.29% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to 0.00.
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.
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Frequently Asked Questions
Is I3 Verticals Inc (IIIV) currently overvalued or undervalued?
I3 Verticals Inc (IIIV) is now in the Fair zone, suggesting that its current forward PE ratio of 19.49 is considered Fairly compared with the five-year average of 19.62. The fair price of I3 Verticals Inc (IIIV) is between 20.48 to 35.91 according to relative valuation methord.
What is I3 Verticals Inc (IIIV) fair value?
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. The fair price of I3 Verticals Inc (IIIV) is between 20.48 to 35.91 according to relative valuation methord.
How does IIIV's valuation metrics compare to the industry average?
The average P/S ratio for IIIV's competitors is 3.05, 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.
What is the current P/B ratio for I3 Verticals Inc (IIIV) as of Jan 09 2026?
As of Jan 09 2026, I3 Verticals Inc (IIIV) has a P/B ratio of 0.00. This indicates that the market values IIIV at 0.00 times its book value.
What is the current FCF Yield for I3 Verticals Inc (IIIV) as of Jan 09 2026?
As of Jan 09 2026, I3 Verticals Inc (IIIV) has a FCF Yield of 0.00%. This means that for every dollar of I3 Verticals Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for I3 Verticals Inc (IIIV) as of Jan 09 2026?
As of Jan 09 2026, I3 Verticals Inc (IIIV) has a Forward P/E ratio of 19.49. This means the market is willing to pay $19.49 for every dollar of I3 Verticals Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for I3 Verticals Inc (IIIV) as of Jan 09 2026?
As of Jan 09 2026, I3 Verticals Inc (IIIV) has a Forward P/S ratio of 2.29. This means the market is valuing IIIV at $2.29 for every dollar of expected revenue over the next 12 months.