I3 Verticals Inc
SWB:V1K
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (30), the stock would be worth €8.13 (58% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 71.2 | €19.3 |
0%
|
| 3-Year Average | 30 | €8.13 |
-58%
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| 5-Year Average | 28.3 | €7.66 |
-60%
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| Industry Average | 19.3 | €5.24 |
-73%
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| Country Average | 16.7 | €4.52 |
-77%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
I3 Verticals Inc
SWB:V1K
|
668.8m EUR | 71.2 | 41 | |
| US |
|
Visa Inc
NYSE:V
|
590.4B USD | 24.2 | 28.7 | |
| US |
|
Mastercard Inc
NYSE:MA
|
450.7B USD | 25.9 | 30.1 | |
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
79.2B USD | 16.9 | 18.7 | |
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
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46.4B USD | 7.2 | 8.9 | |
| NL |
|
Adyen NV
AEX:ADYEN
|
30.8B EUR | 19.7 | 28.9 | |
| US |
|
Fiserv Inc
NASDAQ:FISV
|
32.5B USD | 9.8 | 9.3 | |
| US |
|
Paychex Inc
NASDAQ:PAYX
|
32.2B USD | 15 | 19.7 | |
| ES |
|
Amadeus IT Group SA
MAD:AMS
|
21.5B EUR | 10.6 | 16.3 | |
| US |
|
Fidelity National Information Services Inc
NYSE:FIS
|
23.5B USD | 12.2 | 61.5 | |
| US |
F
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Fleetcor Technologies Inc
NYSE:CPAY
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21.4B USD | 18 | 20.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
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.
