I3 Verticals Inc
F:V1K

Watchlist Manager
I3 Verticals Inc Logo
I3 Verticals Inc
F:V1K
Watchlist
Price: 18.2 EUR -3.19% Market Closed
Market Cap: €426.2m

P/B

1.9
Current
30%
Cheaper
vs 3-y average of 2.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.9
=
Market Cap
€675.3m
/
Total Equity
$358.5m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.9
=
Market Cap
€675.3m
/
Total Equity
$358.5m

Valuation Scenarios

I3 Verticals Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (2.7), the stock would be worth €26.12 (44% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+191%
Average Upside
85%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.9 €18.2
0%
3-Year Average 2.7 €26.12
+44%
5-Year Average 3.2 €31.03
+71%
Industry Average 5.4 €53.03
+191%
Country Average 2.5 €24.5
+35%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
I3 Verticals Inc
F:V1K
669.4m EUR 1.9 41.1
US
Visa Inc
NYSE:V
590.8B USD 15.2 28.7
US
Mastercard Inc
NYSE:MA
452.7B USD 58.5 30.2
US
Automatic Data Processing Inc
NASDAQ:ADP
79.5B USD 12.4 18.8
US
PayPal Holdings Inc
NASDAQ:PYPL
45.8B USD 2.3 8.8
NL
Adyen NV
AEX:ADYEN
30.5B EUR 5.8 28.7
US
Fiserv Inc
NASDAQ:FISV
32.7B USD 1.3 9.4
US
Paychex Inc
NASDAQ:PAYX
32.2B USD 8 19.7
ES
Amadeus IT Group SA
MAD:AMS
21.6B EUR 4.5 16.2
US
Fidelity National Information Services Inc
NYSE:FIS
23.4B USD 1.7 61.4
US
Fleetcor Technologies Inc
NYSE:CPAY
21.4B USD 5.6 20.2

Market Distribution

In line with most companies in the United States of America
Percentile
33nd
Based on 10 946 companies
33nd percentile
1.6
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

I3 Verticals Inc
Glance View

Market Cap
426.2m EUR
Industry
Technology

i3 Verticals, Inc. is a holding company, which engages in the provision of integrated payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. The company is headquartered in Nashville, Tennessee and currently employs 1,438 full-time employees. The company went IPO on 2018-06-21. The firm's segments include Merchant Services and Proprietary Software and Payments. The Merchant Services segment provides payment solutions to businesses and organizations, which includes third-party integrated payment solutions as well as merchant of record payment services across its strategic vertical markets. The Proprietary Software and Payments segment delivers solutions to its clients, including embedded payments, through Company-owned software. The payments are delivered through both the payment facilitator model and the merchant of record processing model. Its primary strategic vertical markets include education, non-profit, public sector and healthcare. The Burton Platform is its technology suite. The company also provides payment processing solutions to many retail establishments.

V1K Intrinsic Value
22.47 EUR
Undervaluation 19%
Intrinsic Value
Price €18.2
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett