I3 Verticals Valuation
| IIIV Stock | USD 24.86 1.07 4.50% |
At this time, the entity appears to be undervalued. i3 Verticals owns a latest Real Value of $26.94 per share. The recent price of the entity is $24.86. Our model calculates the value of i3 Verticals from inspecting the entity fundamentals such as shares owned by insiders of 1.11 %, and Return On Asset of 0.0239 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting I3 Verticals' valuation include:
Price Book 1.4962 | Enterprise Value 517.7 M | Enterprise Value Ebitda 13.258 | Price Sales 2.2465 | Enterprise Value Revenue 2.2514 |
Undervalued
Today
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 24.86 | Real 26.94 | Target 29.86 | Hype 24.81 |
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.
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: 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 |
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IIIV Valuation Trend
Analysing the historical paterns of I3 Verticals' enterprise value and its market capitalization is a good way to estimate and gauge the value of i3 Verticals over time and is usually enough for investors to make rational market timing decisions.
IIIV Revenue by Product
I3 Verticals Total Value Analysis
i3 Verticals is currently forecasted to have valuation of 517.66 M with market capitalization of 833.81 M, debt of 65.39 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 Price | Market Cap | Debt Obligations | Cash |
517.66 M | 833.81 M | 65.39 M | 9.05 M |
I3 Verticals Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. i3 Verticals recorded a loss per share of 0.36. The entity 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 December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0291 | 0.0298 |
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| Total Cash From Operating Activities | 32 M | 48.4 M |
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| Operating Income | 11.4 M | 6.9 M |
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I3 Verticals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I3 Verticals has an asset utilization ratio of 31.47 percent. This indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that i3 Verticals is more efficient with each dollar of assets it utilizes for everyday operations.I3 Verticals Ownership Allocation
i3 Verticals secures a total of 23.88 Million outstanding shares. 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.I3 Verticals Profitability Analysis
The company reported the previous year's revenue of 229.92 M. Net Income was 175.13 M with profit before overhead, payroll, taxes, and interest of 244.5 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 Reported | Projected for Next Year | ||
| Gross Profit | 229.9 M | 155.5 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.49 | 0.52 | |
| Gross Profit Margin | 0.70 | 0.38 |
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.
| Quarterly Earnings Growth Y O Y | -0.959 |
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.