i3 Verticals (STU:V1K) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:V1K i3 Verticals Inc STU:V1K
65 GF Score
Price €18.20
GF Value €19.47
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is i3 Verticals Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

i3 Verticals's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

STU:V1K vs IMXI, CINT, LSAK: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Infrastructure subindustry, i3 Verticals's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

i3 Verticals Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, i3 Verticals's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where i3 Verticals's Margin of Safety % (DCF FCF Based) falls into.


STU:V1K
65GF Score
i3 Verticals Inc STU:V1K
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is i3 Verticals (STU:V1K) Overvalued in 2026?

Based on GuruFocus' analysis, i3 Verticals stock appears to be undervalued. The current stock price of €18.20 is trading 6.5% below its estimated GF Value™ of €19.47. GuruFocus considers i3 Verticals to be Fairly Valued.

Key valuation signals for STU:V1K:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €19.47 vs. price of €18.20 (6.5% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the STU:V1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

i3 Verticals Business Description

Other Exchanges IIIV:USA
Address 40 Burton Hills Boulevard, Suite 415, Nashville, TN, USA, 37215
i3 Verticals Inc provides mission-critical enterprise software solutions to public sector entities. These comprehensive cloud-native solutions address a broad range of government functions, including courts and public safety, public administration, utilities, transportation and schools. The company generates the majority of revenue from software and related services, including the sale of subscriptions, recurring services, ongoing support, licenses, and installation and implementation services specific to software.
65GF Score

Get the complete analysis for STU:V1K

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.20
Price
€19.47
GF Value