i3 Verticals, Inc. (IIIV)
Services-Prepackaged Software
Latest Price
$14.77
TTM P/E
37.87
Normalized P/E
15.01
Div Yield
--
Book Value
12.97
P/B Ratio
1.14
Valuation metrics
adjust assumptions →EPS: $0.72
Book value / share: $11.40
Formula: √(22.5 × EPS × BVPS)
Graham Number
$13.59
8% downside
Norm. op. income: $6M (median of 7yr)
Tax rate: 45%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$2.98
80% downside
Base FCF: $44M (median of recent 5yr)
Growth: -9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$10.01
32% downside
EPS: $0.72
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$10.80
27% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.80M | $38.0M | 9.28% | +26.6K | 2026-06-30 |
| AltraVue Capital, LLC | 1.12M | $23.0M | 5.77% | -50.1K | 2026-06-30 |
| CROSSLINK CAPITAL INC | 1.12M | $23.0M | 5.76% | +152.0K | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.10M | $23.0M | 5.66% | +66.9K | 2026-06-30 |
| North Reef Capital Management LP | 1.07M | $22.0M | 5.54% | +50.0K | 2026-06-30 |
| HEARTLAND ADVISORS INC | 965.3K | $20.0M | 4.97% | +358.3K | 2026-06-30 |
| Forager Capital Management, LLC | 864.6K | $18.0M | 4.45% | +285.2K | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 856.6K | $18.0M | 4.41% | -13.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 814.5K | $17.0M | 4.19% | -148.6K | 2026-06-30 |
| First Eagle Investment Management, LLC | 723.0K | $15.0M | 3.72% | +340.9K | 2026-06-30 |