i3 Verticals Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $15.69median of 6 methods · middle span $3-$26based on filings through 30 Jun 2026
Market Price $13.82Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$47.73
DNI
$8.14
P/S
$26.09◇ $20.63
P/E
$2.44◇ $10.96
P/B
$23.23◇ $80.54
PEG
$3.46
$0$10$20$30$40$50
Market Price ($13.82) Intrinsic Value ($15.69) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path). | 9.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.3%Yr 710.1%Yr 89.9%Yr 99.6%Yr 109.4% | 10.5% → 9.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 118.8%Yr 128.1%Yr 137.5%Yr 146.8%Yr 156.2%Yr 165.6%Yr 174.9%Yr 184.3%Yr 193.6%Yr 203.0% | 9.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.90 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.