Is IIIV undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of I3 Verticals Inc (IIIV) is 18.61 USD. This IIIV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 24.77 USD, the upside of I3 Verticals Inc is -24.90%. This means that IIIV is overvalued by 24.90%.
The range of the Intrinsic Value is 12.23 - 53.63 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 12.23 - 53.63 | 18.61 | -24.9% |
| DCF (Growth 10y) | 14.94 - 64.43 | 22.62 | -8.7% |
| DCF (EBITDA 5y) | 13.39 - 20.36 | 17.01 | -31.3% |
| DCF (EBITDA 10y) | 16.19 - 25.70 | 20.87 | -15.8% |
| Fair Value | 87.24 - 87.24 | 87.24 | 252.19% |
| P/E | 53.46 - 92.12 | 66.30 | 167.7% |
| EV/EBITDA | 13.32 - 22.49 | 18.39 | -25.8% |
| EPV | 32.20 - 43.31 | 37.76 | 52.4% |
| DDM - Stable | 47.00 - 324.85 | 185.93 | 650.6% |
| DDM - Multi | (6.24) - (33.81) | (10.56) | -142.6% |
| Market Cap (mil) | 819.14 |
| Beta | 0.57 |
| Outstanding shares (mil) | 33.07 |
| Enterprise Value (mil) | 759.81 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.08% |
| Cost of Debt | 6.56% |
| WACC | 7.01% |