i3 Verticals, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.48
FAIR PRICE
$16.63
MARGIN
$5.85
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FPI RATING
Low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$13.30
Fair price × 0.80
DISTANCE
40.8%
Price to entry level
At the current price of $22.48, IIIV trades 40.8% above the conservative entry level of $13.30. This entry level represents a 20% margin of safety below the calculated fair price of $16.63 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate IIIV's fair price
i3 Verticals, Inc.'s fair price of $16.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.48, IIIV trades 26.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IIIV's risk profile.
RELATIVE · 30%
Comparing IIIV's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IIIV, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate IIIV's fair value with your own inputs.
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What is the fair price of IIIV?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for i3 Verticals, Inc. is $16.63. At the current market price of $22.48, IIIV trades 26.0% above its calculated fair value.
Is IIIV overvalued or undervalued?+
i3 Verticals, Inc. is currently overvalued based on our valuation model. The stock trades at $22.48, which is 26.0% above the fair price of $16.63. The P/E ratio of 37.3x is a key metric in the valuation.
What is the margin of safety for IIIV?+
With a 20% margin of safety applied to the fair price of $16.63, the conservative entry level for IIIV is $13.30. At the current market price of $22.48, the stock trades 40.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IIIV's fair price updated?+
We update fair price calculations for IIIV daily after market close. The current fair price of $16.63 incorporates the latest market data and sector multiples.
What factors affect IIIV's fair price calculation?+
IIIV's fair price of $16.63 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 37.3x, ROE of 4.5%.
Is IIIV a good buy right now?+
At $22.48, IIIV trades 26.0% above our fair value estimate of $16.63. The stock is currently overvalued. ROE stands at 4.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IIIV pay dividends?+
IIIV does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.