i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, property management, and healthcare markets in the United States.
The last earnings update was 34 days ago.
Discounted Cash Flow Calculation for NasdaqGS:IIIV using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
NasdaqGS:IIIV DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
i3 Verticals's earnings available for a low price, and how does
this compare to other companies in the same industry?
i3 Verticals's earnings are expected to grow significantly at over 20% yearly.
i3 Verticals's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
i3 Verticals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Gregory S. Daily, also known as Greg, serves as the Founder, Chairman and Chief Executive Officer of i3 Verticals, LLC. since 2012. Mr. Daily serves as Chairman and Chief Executive Officer at i3 Verticals Inc. January 2018. Mr. Daily has been the Chief Manager and President of Caymas LLC since January 2001. He has been the Chief Executive Officer of Hardsworth LLC since May 1997. He Co-founded iPayment Inc. in 2001 and served as its Chairman and Chief Executive Officer from February 2001 to May 23, 2011. He was a Co-founder of Ipayment Investors L.P. He served as Secretary of iPayment Inc. from April 2001 to August 2002. From January 1, 1999 to December 2000, Mr. Daily was a Private Investor. Mr. Daily Co-founded PMT Services Inc., in 1984 and served as its President since September 1998. Mr. Daily served as a Vice President, Chief Operating Officer and Secretary of PMT Services Inc., from August 1984 to December 1995 and served as its Treasurer since August 1984. Mr. Daily worked with Comdata Network Inc., including served as its Telemarketing Representative. From 1999 to January 2001, Mr. Daily was an Independent Consultant. Mr. Daily served as a Vice Chairman of Elavon Inc. (formerly NOVA Corp.), from September 1998 to May 2001. He serves as a Director of Internet Pictures Corp. He serves as a Director of Cheekwood Botanical Garden and Museum of Art, the Owen School of Business Board of Visitors and the Nashville Symphony. He served as a Director of Goldleaf Financial Solutions, Inc. (known as Goldleaf Financial Solutions, Inc.) Private Business Inc., since August 2001. He served as a Director of Capstar Bank. He served as a Director of IPIX Corp., since October 2001. He served as Director of PMT Services Inc., since August 1984. Mr. Daily holds a Bachelor of Arts from Trevecca Nazarene University.
Greg's compensation has increased by more than 20% in the past year.
Greg's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the i3 Verticals management team is less than 2 years, this suggests a new team.
CEO & Chairman
CFO & Director
Chief Operating Officer
Chief Technology Officer
General Counsel & Secretary
Head of Sales
Executive Vice President
Senior Vice President of Finance
Chief Executive Officer of Rentshare
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the i3 Verticals board of directors is less than 3 years, this suggests a new board.
Is i3 Verticals, Inc.’s (NASDAQ:IIIV) 10% Return On Capital Employed Good News?
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.
i3 Verticals, Inc. (NASDAQ:IIIV): The Yield That Matters The Most
(NASDAQ:IIIV) is, how it makes money and how it spends its cash. … I’ve analysed below, the health and outlook of i3 Verticals’s cash flow, which will help you understand the stock from a cash standpoint. … i3 Verticals’s free cash flow (FCF) is the level of cash flow the business generates from its operational activities, after it reinvests in the company as capital expenditure
Have Insiders Been Buying i3 Verticals, Inc. (NASDAQ:IIIV) Shares?
So we'll take a look at whether insiders have been buying or selling shares in i3 Verticals, Inc. … The Last 12 Months Of Insider Transactions At i3 Verticals. … In the last twelve months insiders paid US$106k for 7.77k shares purchased.
i3 Verticals Inc (NASDAQ:IIIV) Investors Are Paying Above The Intrinsic Value
How far off is i3 Verticals Inc (NASDAQ:IIIV) from its intrinsic value? … by estimating the company's future cash flows and discounting them to their present value. … Anyone interested in learning a bit more about intrinsic value should have a read of the Simply Wall St analysis model
Is i3 Verticals Inc's (NASDAQ:IIIV) Balance Sheet Strong Enough To Weather A Storm?
Investors are always looking for growth in small-cap stocks like i3 Verticals Inc (NASDAQ:IIIV), with a market cap of US$493.8m. … However, an important fact which most ignore is: how financially healthy is the business? … Evaluating financial health as part of your investment thesis is
What is Behind i3 Verticals Inc's (NASDAQ:IIIV) Superior ROE?
and looking to gauge the potential return on investment in i3 Verticals Inc (NASDAQ:IIIV). … If IIIV borrows debt to invest in its business, its profits will be higher. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, property management, and healthcare markets in the United States. The company offers payment processing services, including merchant onboarding, risk and underwriting, authorization, settlement, chargeback processing, and other merchant support. Its payment processing services enable clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its 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, such as financial institutions. The company was founded in 2012 and is headquartered in Nashville, Tennessee.
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