Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
i3 Verticals, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-51.7% vs price
Base Case (Median)
-27.7% vs price
Bull Case (75th pct.)
60.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $7.90 | -51.7% | Medium (25%) |
| Graham Number | $11.83 | -27.7% | Low (10%) |
| EV/EBITDA | $26.28 | 60.6% | Medium (20%) |
| EV/FCF | $51.42 | 214.3% | Medium (20%) |
| Earnings Power Value | $3.54 | -78.4% | Medium (50%) |
Based on 5 out of 8 methods, IIIV appears fairly valued at the current price of $16.36. The base case fair value of $11.83 implies 27.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
