Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 191.71 USD 0.38% Market Closed
Market Cap: 81B USD
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Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is 137.93 USD. Compared to the current market price of 191.71 USD, Interactive Brokers Group Inc is Overvalued by 28%.

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
137.93 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
27
Median 3Y
7.2
Median 5Y
8.2
Industry
3.2
Forward
15.6
vs History
25
vs Industry
6
Median 3Y
84.7
Median 5Y
93.3
Industry
15.1
Forward
27.4
vs History
31
vs Industry
32
Median 3Y
8.2
Median 5Y
7.2
Industry
10.2
vs History
20
vs Industry
23
Median 3Y
10.7
Median 5Y
6.6
Industry
12.9
vs History
0
vs Industry
3
Median 3Y
11.9
Median 5Y
12.6
Industry
1.3
vs History
36
vs Industry
30
Median 3Y
8.7
Median 5Y
9.3
Industry
4.8
Forward
18.1
vs History
0
vs Industry
21
Median 3Y
14.7
Median 5Y
14.3
Industry
7.1
vs History
1
vs Industry
30
Median 3Y
19.2
Median 5Y
19.2
Industry
14.1
Forward
24.8
vs History
1
vs Industry
27
Median 3Y
19.8
Median 5Y
19.8
Industry
14.6
Forward
25.3
vs History
30
vs Industry
33
Median 3Y
10
Median 5Y
8.6
Industry
12.6
vs History
33
vs Industry
32
Median 3Y
10
Median 5Y
8.8
Industry
13.6
vs History
0
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9

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
81B USD 9 116 26.6 27.2
US
Morgan Stanley
NYSE:MS
212.4B USD 2 20 42.4 55.7
US
Goldman Sachs Group Inc
NYSE:GS
188B USD 1.5 16.4 57 66.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.6 2 177.5 15 904.8 0
US
Charles Schwab Corp
NYSE:SCHW
150.2B USD 5.9 32 50.9 61.9
CN
CITIC Securities Co Ltd
SSE:600030
362.8B CNY 6.2 19.8 26 26
US
Raymond James Financial Inc
NYSE:RJF
34.5B USD 2.3 16.7 29.3 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
32.1B USD 13.3 61.1 48.2 54.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.4B USD 2.1 24.3 12.8 15.9
CN
China Securities Co Ltd
SSE:601066
173.8B CNY 9.1 38 52.9 52.9
CN
China Merchants Securities Co Ltd
SSE:600999
163.8B CNY 8.5 18.4 39.2 39.2

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