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 19.85. The fair price of I3 Verticals Inc (IIIV) is between 17.81 to 31.28 according to relative valuation methord.
Relative Value
Fair Zone
17.81-31.28
Current Price：23.36
Fair
19.49
PE
1Y
3Y
5Y
Trailing
Forward
9.96
EV/EBITDA
I3 Verticals Inc. (IIIV) has a current EV/EBITDA of 9.96. The 5-year average EV/EBITDA is 11.60. The thresholds are as follows: Strongly Undervalued below 6.30, Undervalued between 6.30 and 8.95, Fairly Valued between 14.25 and 8.95, Overvalued between 14.25 and 16.90, and Strongly Overvalued above 16.90. 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 13.76. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 10.95, Fairly Valued between 16.57 and 10.95, Overvalued between 16.57 and 19.38, and Strongly Overvalued above 19.38. 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 1.92. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 1.34, Fairly Valued between 2.50 and 1.34, Overvalued between 2.50 and 3.07, and Strongly Overvalued above 3.07. 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 4.97. The thresholds are as follows: Strongly Undervalued below -5.34, Undervalued between -5.34 and -0.18, Fairly Valued between 10.13 and -0.18, Overvalued between 10.13 and 15.28, and Strongly Overvalued above 15.28. 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 10.35. The thresholds are as follows: Strongly Undervalued below -16.30, Undervalued between -16.30 and -2.97, Fairly Valued between 23.68 and -2.97, Overvalued between 23.68 and 37.01, and Strongly Overvalued above 37.01. 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 2.09 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 2.47, 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 6.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.80% , the current FCF yield is about -100.00% lower.
0.00
P/B
Median3y
2.09
Median5y
2.47
0.00
FCF Yield
Median3y
6.30
Median5y
6.80
Competitors Valuation Multiple
The average P/S ratio for IIIV's competitors is , providing a benchmark for relative valuation. I3 Verticals Inc Corp (IIIV) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IIIV increased by 0.22% 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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