Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 70.79 USD 0.45% Market Closed
Market Cap: 120.1B USD

Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is 46.41 USD. Compared to the current market price of 70.79 USD, Interactive Brokers Group Inc is Overvalued by 34%.

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
46.41 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
20
Median 3Y
7.2
Median 5Y
9
Industry
3.3
Forward
19.3
vs History
4
vs Industry
4
Median 3Y
84.9
Median 5Y
92.9
Industry
15.6
Forward
32.8
vs History
47
vs Industry
31
Median 3Y
8.2
Median 5Y
7.4
Industry
10.2
vs History
44
vs Industry
24
Median 3Y
11.8
Median 5Y
9.6
Industry
12
vs History
0
vs Industry
2
Median 3Y
13.7
Median 5Y
13
Industry
1.4
vs History
4
vs Industry
22
Median 3Y
8.7
Median 5Y
11.2
Industry
5
Forward
22.9
vs History
0
vs Industry
15
Median 3Y
15.4
Median 5Y
15.5
Industry
7.4
vs History
0
vs Industry
23
Median 3Y
19.6
Median 5Y
21.1
Industry
14.2
Forward
29.3
vs History
0
vs Industry
20
Median 3Y
20.1
Median 5Y
21.7
Industry
14.9
Forward
30.1
vs History
49
vs Industry
32
Median 3Y
10
Median 5Y
8.9
Industry
12.7
vs History
49
vs Industry
31
Median 3Y
10
Median 5Y
8.9
Industry
13.6
vs History
7
vs Industry
14
Median 3Y
2.4
Median 5Y
2.2
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
120.1B USD 11.9 130.9 31.2 31.7
US
Morgan Stanley
NYSE:MS
296.8B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
287.4B USD 2.3 18.1 50.6 55.8
US
Charles Schwab Corp
NYSE:SCHW
182.1B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.9 9 343.3 0
US
Robinhood Markets Inc
NASDAQ:HOOD
105.6B USD 25.1 48.1 52 54.2
CN
CITIC Securities Co Ltd
SSE:600030
426.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
375.1B CNY 6.2 13 43.6 43.6
US
Raymond James Financial Inc
NYSE:RJF
33.6B USD 2.1 15.8 29.2 31.2
CN
Huatai Securities Co Ltd
SSE:601688
215.8B CNY 5.8 14.6 34.4 34.4
CN
China Securities Co Ltd
SSE:601066
204.9B CNY 8.5 22.7 29.3 29.3