Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 178.17 USD -0.27%
Market Cap: 75.3B USD
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Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is 140.37 USD. Compared to the current market price of 178.17 USD, Interactive Brokers Group Inc is Overvalued by 21%.

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
140.37 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
27
Median 3Y
7.2
Median 5Y
8
Industry
3.2
Forward
14.6
vs History
38
vs Industry
6
Median 3Y
84.8
Median 5Y
93.4
Industry
15.4
Forward
25.7
vs History
11
vs Industry
32
Median 3Y
8.8
Median 5Y
7.4
Industry
10.3
vs History
6
vs Industry
23
Median 3Y
11.1
Median 5Y
6.6
Industry
13.4
vs History
0
vs Industry
3
Median 3Y
11.9
Median 5Y
12.7
Industry
1.3
vs History
44
vs Industry
30
Median 3Y
8.7
Median 5Y
9.3
Industry
4.9
Forward
17.2
vs History
0
vs Industry
21
Median 3Y
14.7
Median 5Y
14.3
Industry
7.3
vs History
4
vs Industry
30
Median 3Y
19.2
Median 5Y
19.2
Industry
14.2
Forward
23.1
vs History
4
vs Industry
27
Median 3Y
19.8
Median 5Y
19.8
Industry
14.8
Forward
23.9
vs History
11
vs Industry
33
Median 3Y
10.2
Median 5Y
8.9
Industry
12.9
vs History
11
vs Industry
32
Median 3Y
10.3
Median 5Y
8.9
Industry
14
vs History
0
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
1

Multiples Across Competitors

IBKR Competitors Multiples
Interactive Brokers Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1
CN
Huatai Securities Co Ltd
SSE:601688
172.4B CNY 4.8 16 31.6 31.6

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