IIIVi3 Verticals, Inc.
Is the price fair?
Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for a decline (~−6% a year). The price bakes in little to no growth.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What IIIV's price assumes
Today's price asks for −5.6% free cash flow growth a year; over the last three years i3 Verticals, Inc. delivered 18%, less than the record.
- Free cash flow yield
- 12%
Free cash flow yield · Software - Infrastructure median 5.3%
- Growth the price implies
- −5.6%
Growth the price implies · The price pays for −5.6% free cash flow growth a year for a decade; the business has delivered +18% a year over the last three.
Details›
- EV / EBIToperating margin 2.7%: the multiple describes the denominator
- not meaningful
- Free cash flow, trailing twelve months
- $50M
- Market capitalisation
- $432M
- 3-year free cash flow growth
- +18%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Software, Infrastructure
Ranks #37 of 80 by RyuScore