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IIIV
I3 Verticals Inc
Price:  
22.45 
USD
Volume:  
186,406
United States | IT Services

IIIV Intrinsic Value

-28.1 %
Upside
As of 2024-12-15, the Intrinsic Value of I3 Verticals Inc (IIIV) is 16.15 USD. This IIIV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.45 USD, the upside of I3 Verticals Inc is -28.1%.

The range of the Intrinsic Value is 11.03 - 39.41 USD.

22.45 USD
Stock Price
16.15 USD
Intrinsic Value
Intrinsic Value Details

IIIV Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) 11.03 - 39.41 16.15 -28.1%
DCF (Growth Exit 10Y) 13.38 - 47.32 19.54 -13.0%
DCF (EBITDA Exit 5Y) 17.34 - 20.52 19.11 -14.9%
DCF (EBITDA Exit 10Y) 19.92 - 25.63 22.83 1.7%
Peter Lynch Fair Value 85.3 - 85.3 85.3 279.96%
P/E Multiples 46.95 - 72.13 59.71 166.0%
EV/EBITDA Multiples 10.64 - 26.96 20.41 -9.1%
Earnings Power Value 29.64 - 40.6 35.12 56.4%

IIIV Intrinsic Value - Key Valuation Metrics

Market Cap (mil)753
Beta0.42
Outstanding shares (mil)34
Enterprise Value (mil)693
Market risk premium5.1%
Cost of Equity7.35%
Cost of Debt15%
WACC7.5%