i3 Verticals, Inc. (IIIV) DCF Valuation
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i3 Verticals, Inc. (IIIV) Bundle
Whether you’re an investor or analyst, this i3 Verticals, Inc. (IIIV) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from i3 Verticals, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 150.1 | 224.1 | 317.9 | 370.2 | 229.9 | 270.0 | 317.0 | 372.2 | 437.1 | 513.2 |
Revenue Growth, % | 0 | 49.28 | 41.82 | 16.48 | -37.9 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
EBITDA | 23.4 | 30.2 | 30.9 | 57.7 | 33.2 | 37.2 | 43.6 | 51.2 | 60.2 | 70.6 |
EBITDA, % | 15.57 | 13.48 | 9.72 | 15.59 | 14.45 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
Depreciation | 18.2 | 27.6 | 34.3 | 36.5 | 37.4 | 33.2 | 38.9 | 45.7 | 53.7 | 63.0 |
Depreciation, % | 12.13 | 12.32 | 10.81 | 9.85 | 16.29 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
EBIT | 5.2 | 2.6 | -3.4 | 21.3 | -4.2 | 4.0 | 4.7 | 5.5 | 6.5 | 7.6 |
EBIT, % | 3.43 | 1.15 | -1.08 | 5.75 | -1.84 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Total Cash | 15.6 | 3.6 | 3.5 | 3.1 | 86.5 | 27.8 | 32.7 | 38.4 | 45.1 | 52.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.5 | 38.5 | 53.3 | 65.1 | 56.2 | 47.3 | 55.6 | 65.3 | 76.6 | 90.0 |
Account Receivables, % | 11.68 | 17.18 | 16.78 | 17.59 | 24.44 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Inventories | 1.3 | 2.2 | 4.1 | 4.1 | 2.4 | 2.9 | 3.4 | 4.0 | 4.7 | 5.5 |
Inventories, % | 0.87189 | 0.99052 | 1.3 | 1.12 | 1.05 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Accounts Payable | 3.8 | 7.9 | 9.3 | 11.1 | 5.4 | 7.7 | 9.1 | 10.7 | 12.5 | 14.7 |
Accounts Payable, % | 2.56 | 3.51 | 2.94 | 2.99 | 2.34 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Capital Expenditure | -6.0 | -8.2 | -12.4 | -16.4 | -3.0 | -9.3 | -10.9 | -12.8 | -15.1 | -17.7 |
Capital Expenditure, % | -3.97 | -3.66 | -3.92 | -4.42 | -1.29 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
Tax Rate, % | 696.09 | 696.09 | 696.09 | 696.09 | 696.09 | 696.09 | 696.09 | 696.09 | 696.09 | 696.09 |
EBITAT | 1.3 | 2.8 | -4.4 | 4.5 | 25.2 | 2.0 | 2.3 | 2.7 | 3.2 | 3.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.4 | 4.4 | 2.3 | 14.5 | 64.6 | 36.6 | 22.9 | 26.9 | 31.6 | 37.1 |
WACC, % | 11.67 | 14.15 | 14.15 | 11.51 | 10.8 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 109.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 38 | |||||||||
Terminal Value | 362 | |||||||||
Present Terminal Value | 201 | |||||||||
Enterprise Value | 311 | |||||||||
Net Debt | -21 | |||||||||
Equity Value | 332 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | 9.81 |
What You Will Get
- Pre-Filled Financial Model: i3 Verticals, Inc.'s (IIIV) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life IIIV Financials: Pre-filled historical and projected data for i3 Verticals, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate i3 Verticals’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize i3 Verticals’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing i3 Verticals, Inc.'s (IIIV) preloaded financial data.
- 2. Modify Assumptions: Adjust key inputs such as revenue growth, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Choose i3 Verticals, Inc. (IIIV)?
- Streamlined Solutions: Our services are designed to enhance efficiency without the need for complex setups.
- Enhanced Reliability: Utilizing robust data and proven methodologies minimizes the risk of errors in your transactions.
- Customizable Options: Adapt our offerings to suit your unique business needs and growth strategies.
- User-Friendly Interface: Intuitive design and clear reporting ensure you can easily navigate and understand the outcomes.
- Preferred by Industry Leaders: Our solutions are trusted by professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling i3 Verticals, Inc. (IIIV) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for i3 Verticals, Inc. (IIIV).
- Consultants: Provide clients with accurate and timely valuation insights regarding i3 Verticals, Inc. (IIIV).
- Business Owners: Learn how companies like i3 Verticals, Inc. (IIIV) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world examples from i3 Verticals, Inc. (IIIV).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for i3 Verticals, Inc. (IIIV).
- Real-World Data: i3 Verticals’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.