IIIV's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 2,516.79 -- higher than 98.34% of US-listed equities with positive expected earnings growth.
IIIV's went public 1.94 years ago, making it older than merely 4.27% of listed US stocks we're tracking.
Price to trailing twelve month operating cash flow for IIIV is currently 32.98, higher than 89.59% of US stocks with positive operating cash flow.
Stocks with similar financial metrics, market capitalization, and price volatility to i3 Verticals Inc are BDSI, APPS, RXN, ALTR, and XPO.
i3 Verticals, Inc. provides electronic-based payment processing solutions for small- and medium-sized businesses and organizations in the United States. Its payment processing services enable clients to accept electronic payments, facilitate the exchange of funds, and transact data between clients, financial institutions, and payment networks. The company’s payment processing services include merchant onboarding, risk and underwriting, authorization, settlement, chargeback processing, and other merchant support services. It also provides software licensing subscriptions, ongoing support, and other POS-related solutions. The company distributes its payment technology and proprietary software solutions to its clients through direct sales force, as well as through a network of distribution partners, including independent software vendors, value-added resellers, independent sales organizations, and other referral partners, including financial institutions. Its primary vertical markets include education, non-profit, public sector, property management, and healthcare. The company was founded in 2012 and is based in Nashville, Tennessee.
IIIV Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for i3 Verticals Inc. To summarize, we found that i3 Verticals Inc ranked in the 42th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for i3 Verticals Inc ended up being:
i3 Verticals Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
The weighted average cost of capital for the company is 9. This value is greater than 83.75% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as IIIV, try MTSI, DIOD, PAYC, TTGT, and CLGX.
i3 Verticals, Inc. (Nasdaq: IIIV) ("i3 Verticals" or the "Company"), announced today that it will release its financial results for the second quarter ended March 31, 2020, on Thursday, May 7, 2020, after the Nasdaq market close.
PaySchools®, one of the flagship education businesses within the education vertical of i3 Verticals (Nasdaq: IIIV), today announced an initiative with HundredX Inc. to help schools feed children during the coronavirus pandemic.