i3 Verticals, Inc. (IIIV)
Services-Prepackaged Software · Technology · $471M
Intrinsic Value (Consensus)
$11.66
Current Price
$19.91
Margin of Safety
-41.4%
41.4% Above Intrinsic Value
Value: $12
Price: $20
Valuation Model Estimates
Current Price: $19.91
DCF (Discounted Cash Flow)
$1.39
Graham Number
$13.59
Earnings Power Value
$6.99
Relative Value (P/E)
$14.40
Dividend Discount Model
Not applicable
—
Consensus Value
$11.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
40
Profitability
12/25
Strength
17/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $0.72
- EPS (Forward)
- $0.73
- Book Value
- $11.40
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.6%
- Debt/Equity
- —
- Revenue Growth
- -7.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance