I3 Verticals Inc
F:V1K

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

P/OCF

80.4
Current
282%
More Expensive
vs 3-y average of 21

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
80.4
=
Market Cap
€675.3m
/
Operating Cash Flow
$8.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
80.4
=
Market Cap
€675.3m
/
Operating Cash Flow
$8.3m

Valuation Scenarios

I3 Verticals Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (21), the stock would be worth €4.76 (74% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-83%
Maximum Upside
No Upside Scenarios
Average Downside
77%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 80.4 €18.2
0%
3-Year Average 21 €4.76
-74%
5-Year Average 19.7 €4.47
-75%
Industry Average 18.7 €4.24
-77%
Country Average 13.3 €3.02
-83%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
I3 Verticals Inc
F:V1K
668.8m EUR 80.4 41
US
Visa Inc
NYSE:V
590.4B USD 24.2 28.7
US
Mastercard Inc
NYSE:MA
450.7B USD 25.5 30.1
US
Automatic Data Processing Inc
NASDAQ:ADP
79.2B USD 16.7 18.7
US
PayPal Holdings Inc
NASDAQ:PYPL
46.4B USD 7.2 8.9
NL
Adyen NV
AEX:ADYEN
30.8B EUR 29.6 28.7
US
Fiserv Inc
NASDAQ:FISV
32.5B USD 5.4 9.3
US
Paychex Inc
NASDAQ:PAYX
32.2B USD 13.9 19.7
ES
Amadeus IT Group SA
MAD:AMS
21.6B EUR 9.8 16.2
US
Fidelity National Information Services Inc
NYSE:FIS
23.5B USD 8.3 61.5
US
Fleetcor Technologies Inc
NYSE:CPAY
21.4B USD 14.4 20.2

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 9 488 companies
95th percentile
67.8
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

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
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