i3 Verticals, Inc.

DB:V1K Stock Report

Market Cap: €538.6m

i3 Verticals Valuation

Is V1K undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of V1K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate V1K's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate V1K's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V1K?

Key metric: As V1K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for V1K. This is calculated by dividing V1K's market cap by their current revenue.
What is V1K's PS Ratio?
PS Ratio2.5x
SalesUS$229.92m
Market CapUS$565.29m

Price to Sales Ratio vs Peers

How does V1K's PS Ratio compare to its peers?

The above table shows the PS ratio for V1K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
GLJ Grenke
1.3x14.1%€731.6m
PBB Deutsche Pfandbriefbank
1.8x12.0%€691.9m
HYQ Hypoport
3.1x11.5%€1.4b
MLP MLP
0.6x2.3%€640.5m
V1K i3 Verticals
2.5x7.6%€565.3m

Price-To-Sales vs Peers: V1K is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does V1K's PS Ratio compare vs other companies in the DE Diversified Financial Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
EBEN aifinyo
0.3xn/aUS$15.51m
EBEN aifinyo
0.2xn/aUS$13.94m
CSQ creditshelf
0.005xn/aUS$29.30k
No more companies available in this PS range
V1K 2.5xIndustry Avg. 2.0xNo. of Companies3PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: V1K is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Diversified Financial industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is V1K's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

V1K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate V1K's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst V1K forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€22.60
€26.61
+17.8%
15.6%€31.69€20.17n/a7
Nov ’25n/a
€25.05
0%
17.1%€30.45€18.46n/a7
Oct ’25n/a
€24.81
0%
14.7%€29.77€18.04n/a8
Sep ’25n/a
€24.81
0%
14.7%€29.77€18.04n/a8
Aug ’25n/a
€26.45
0%
16.4%€33.26€18.48n/a8
Jul ’25n/a
€26.16
0%
15.7%€33.64€18.69n/a8
Jun ’25n/a
€25.38
0%
15.8%€33.37€18.54n/a8
May ’25n/a
€26.17
0%
15.9%€33.80€18.78n/a8
Apr ’25n/a
€25.14
0%
17.9%€33.52€18.62n/a8
Mar ’25n/a
€24.72
0%
18.6%€33.27€18.48n/a8
Feb ’25n/a
€25.82
0%
15.8%€33.02€21.10n/a7
Jan ’25n/a
€25.82
0%
15.8%€33.02€21.10n/a7
Dec ’24n/a
€26.50
0%
14.3%€32.90€21.02n/a7
Nov ’24n/a
€28.34
0%
13.0%€34.17€22.78n/a7
Oct ’24n/a
€27.46
0%
11.6%€32.80€23.69n/a7
Sep ’24n/a
€27.46
0%
11.6%€32.80€23.69n/a7
Aug ’24n/a
€28.19
0%
12.6%€33.64€23.64n/a7
Jul ’24n/a
€28.82
0%
13.4%€34.21€24.04n/a6
Jun ’24n/a
€28.82
0%
13.4%€34.21€24.04n/a6
May ’24n/a
€29.99
0%
12.5%€34.47€24.22n/a5
Apr ’24n/a
€29.99
0%
12.5%€34.47€24.22n/a5
Mar ’24n/a
€29.99
0%
12.5%€34.47€24.22n/a5
Feb ’24n/a
€29.47
0%
11.9%€33.16€23.95n/a5
Jan ’24n/a
€30.07
0%
16.0%€34.73€22.19n/a6
Dec ’23n/a
€30.07
0%
16.0%€34.73€22.19n/a6
Nov ’23n/a
€31.53
0%
13.4%€36.42€25.29n/a6

Analyst Forecast: Target price is less than 20% higher than the current share price.

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