As of 2025-07-11, the Intrinsic Value of I3 Verticals Inc (IIIV) is 14.01 USD. This IIIV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 28.94 USD, the upside of I3 Verticals Inc is -51.60%.
The range of the Intrinsic Value is 9.22 - 32.29 USD
Based on its market price of 28.94 USD and our intrinsic valuation, I3 Verticals Inc (IIIV) is overvalued by 51.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.22 - 32.29 | 14.01 | -51.6% |
| DCF (Growth 10y) | 13.19 - 45.00 | 19.83 | -31.5% |
| DCF (EBITDA 5y) | 7.90 - 17.82 | 13.08 | -54.8% |
| DCF (EBITDA 10y) | 10.84 - 23.57 | 17.19 | -40.6% |
| Fair Value | 84.49 - 84.49 | 84.49 | 191.94% |
| P/E | 47.45 - 88.81 | 63.37 | 119.0% |
| EV/EBITDA | 8.94 - 29.68 | 16.91 | -41.6% |
| EPV | 29.78 - 38.39 | 34.09 | 17.8% |
| DDM - Stable | 46.31 - 216.68 | 131.49 | 354.4% |
| DDM - Multi | (6.52) - (23.56) | (10.19) | -135.2% |
| Market Cap (mil) | 961.39 |
| Beta | 0.56 |
| Outstanding shares (mil) | 33.22 |
| Enterprise Value (mil) | 965.64 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.26% |
| Cost of Debt | 10.88% |
| WACC | 7.28% |