Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc Logo
Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 169.28 USD 0.14% Market Closed
Market Cap: 71.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is 140.42 USD. Compared to the current market price of 169.28 USD, Interactive Brokers Group Inc is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBKR Relative Value
Base Case
140.42 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
58
vs Industry
20
Median 3Y
7.2
Median 5Y
8.3
Industry
3
Forward
12.9
More Details
90.2
P/E
P/E
Price to Earnings
90.2
vs History
57
vs Industry
4
Median 3Y
84.1
Median 5Y
92.2
Industry
14.2
Forward
22.7
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
36
vs Industry
31
Median 3Y
8.7
Median 5Y
7.4
Industry
9.4
More Details
14.9
P/FCFE
P/FCFE
Price to FCFE
14.9
vs History
22
vs Industry
24
Median 3Y
13.1
Median 5Y
6.5
Industry
12
More Details
15.9
P/B
P/B
Price to Book Value
15.9
vs History
9
vs Industry
2
Median 3Y
12.1
Median 5Y
12.5
Industry
1.2
More Details
8.9
EV/S
EV/S
Enterprise Value to Sales
8.9
vs History
58
vs Industry
22
Median 3Y
8.7
Median 5Y
9.6
Industry
4.6
Forward
15.4
More Details
17.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.2
vs History
12
vs Industry
15
Median 3Y
14.8
Median 5Y
14.6
Industry
6.9
More Details
21.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.5
vs History
30
vs Industry
23
Median 3Y
19.2
Median 5Y
19.5
Industry
13.6
Forward
21.3
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
34
vs Industry
20
Median 3Y
19.8
Median 5Y
20
Industry
13.9
Forward
20.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
39
vs Industry
32
Median 3Y
10.1
Median 5Y
8.8
Industry
11.7
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
39
vs Industry
31
Median 3Y
10.2
Median 5Y
8.9
Industry
12.8
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
7
vs Industry
14
Median 3Y
2.2
Median 5Y
2.1
Industry
0.9
More Details

Multiples Across Competitors

IBKR Competitors Multiples
Interactive Brokers Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
23.5B USD 1.9 22.2 12.2 15.3

See Also

Summary
IBKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBKR stock valuation using valuation multiples.
Wall Street Estimates
IBKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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