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i3 Verticals, Inc.
IIIVTechnologyNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $213.16M | 8.4% | $17.91M | $3.84M | N/A |
| 2027 | $229.14M | 8.4% | $19.25M | $4.12M | $3.75M |
| 2028 | $246.33M | 8.4% | $20.69M | $4.43M | $3.66M |
| 2029 | $264.81M | 8.4% | $22.24M | $4.77M | $3.58M |
| 2030 | $284.67M | 8.4% | $23.91M | $5.12M | $3.50M |
| 2031 | $306.02M | 8.4% | $25.71M | $5.51M | $3.42M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.56 | 2025-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.044 | EPS × (1 + G)^5 |
| Base P/E | 43.4 | P/E |
| Future price | $1.89 | Future EPS × P/E |
| Fair value today | $1.173 | PV @ 10.0% |
| 30% safety price | $0.821 | Margin of safety |
| 50% safety price | $0.587 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $3.189 | $3.392 | $3.669 |
| 10.0% | $2.984 | $3.133 | $3.329 |
| 11.0% | $2.822 | $2.936 | $3.08 |