Discounted Cash Flow
I3 Verticals, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $262.6m | $0 | $8.3m | 0.0% | — |
| 2018 | $323.5m (23.2%) | $1.9m | $15.9m (90.4%) | 0.6% | $0.08 |
| 2019 | $376.3m (16.3%) | $3.6m (86.3%) | $25.8m (62.6%) | 1.0% (60.1%) | $-0.29 (-462.5%) |
| 2020 | $150.1m (-60.1%) | $-560.0k (-115.5%) | $20.8m (-19.3%) | -0.4% (-138.9%) | $-0.03 (89.7%) |
| 2021 | $224.1m (49.3%) | $-3.4m (-503.9%) | $-3.4m (-116.3%) | -1.5% (-304.6%) | $-0.21 (-600.0%) |
| 2022 | $317.9m (41.8%) | $-11.8m (-249.7%) | $33.4m (1087.9%) | -3.7% (-146.6%) | $-0.77 (-266.7%) |
| 2023 | $370.2m (16.5%) | $-7.9m (33.5%) | $18.1m (-45.7%) | -2.1% (42.9%) | $-0.04 (94.8%) |
| 2024 | $229.9m (-37.9%) | $-4.4m (43.7%) | $33.4m (84.5%) | -1.9% (9.4%) | $5.22 (13150.0%) |
| 2025 | $213.2m (-7.3%) | $2.0m (145.0%) | $-4.4m (-113.3%) | 0.9% (148.5%) | $0.60 (-88.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.