I3 Verticals Inc
SWB:V1K
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.3), the stock would be worth €21.37 (11% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.2 | €19.3 |
0%
|
| 3-Year Average | 1.3 | €21.37 |
+11%
|
| 5-Year Average | 1.3 | €22.25 |
+15%
|
| Industry Average | 2.9 | €47.99 |
+149%
|
| Country Average | 1.5 | €24.7 |
+28%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
I3 Verticals Inc
SWB:V1K
|
724m EUR | 1.2 | 44.4 | |
| US |
|
Visa Inc
NYSE:V
|
618.2B USD | 7.8 | 28.1 | |
| US |
|
Mastercard Inc
NYSE:MA
|
443.4B USD | 10.7 | 29.6 | |
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
86.3B USD | 1.1 | 20.4 | |
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
46.4B USD | 1.5 | 8.9 | |
| NL |
|
Adyen NV
AEX:ADYEN
|
30.2B EUR | 14.8 | 28.4 | |
| US |
|
Fiserv Inc
NASDAQ:FISV
|
33.2B USD | 0.8 | 9.5 | |
| US |
|
Paychex Inc
NASDAQ:PAYX
|
33.3B USD | 2.3 | 20.4 | |
| ES |
|
Amadeus IT Group SA
MAD:AMS
|
21.1B EUR | 2.5 | 15.9 | |
| US |
|
Fidelity National Information Services Inc
NYSE:FIS
|
23.9B USD | 1.1 | 62.6 | |
| US |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
22.4B USD | 2.6 | 78.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
I3 Verticals Inc
Glance View
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.
