Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company 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.)
-48.2% vs price
Base Case (Median)
-13.9% vs price
Bull Case (75th pct.)
52.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.19 | 4.3% | High (40%) |
| PE Comparable | $8.09 | -53.6% | Medium (25%) |
| Graham Number | $11.83 | -32.2% | Low (10%) |
| EV/EBITDA | $29.47 | 69.0% | Medium (20%) |
| EV/FCF | $54.61 | 213.1% | Medium (20%) |
| Earnings Power Value | $3.53 | -79.8% | Medium (50%) |
Based on 6 out of 7 methods, IIIV appears fairly valued at the current price of $17.44. The base case fair value of $15.01 implies 13.9% 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.