Interactive Brokers Group Inc
NASDAQ:IBKR

Watchlist Manager
Interactive Brokers Group Inc Logo
Interactive Brokers Group Inc
NASDAQ:IBKR
Watchlist
Price: 64.26 USD 2.1% Market Closed
Market Cap: 109B USD

Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is 46.23 USD. Compared to the current market price of 64.26 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
46.23 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
20
Median 3Y
7.2
Median 5Y
9
Industry
3.3
Forward
17.5
vs History
19
vs Industry
4
Median 3Y
84.9
Median 5Y
92.9
Industry
15.5
Forward
29.7
vs History
61
vs Industry
31
Median 3Y
8.4
Median 5Y
7.4
Industry
10.3
vs History
53
vs Industry
24
Median 3Y
11.8
Median 5Y
9.6
Industry
12.1
vs History
9
vs Industry
2
Median 3Y
13.2
Median 5Y
12.9
Industry
1.3
vs History
23
vs Industry
22
Median 3Y
8.7
Median 5Y
10.7
Industry
5
Forward
21.1
vs History
6
vs Industry
15
Median 3Y
15.4
Median 5Y
15.4
Industry
7.4
vs History
9
vs Industry
23
Median 3Y
19.6
Median 5Y
21.1
Industry
14.2
Forward
27
vs History
9
vs Industry
20
Median 3Y
20.1
Median 5Y
21.6
Industry
14.9
Forward
27.7
vs History
61
vs Industry
32
Median 3Y
10
Median 5Y
8.9
Industry
12.5
vs History
63
vs Industry
31
Median 3Y
10.1
Median 5Y
8.9
Industry
13.3
vs History
15
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
109B USD 10.8 118.9 28.8 29.2
US
Morgan Stanley
NYSE:MS
281.6B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
270.5B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
176.6B USD 6.5 22.7 34.5 39
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.7 2 101.4 9 430.4 0
US
Robinhood Markets Inc
NASDAQ:HOOD
109.1B USD 25.9 49.7 53.7 55.9
CN
CITIC Securities Co Ltd
SSE:600030
425.1B CNY 5.8 15.7 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.9B CNY 6.1 12.8 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.1B USD 2 15.1 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
210.5B CNY 8.7 23.3 42.7 42.7
CN
Huatai Securities Co Ltd
SSE:601688
207B CNY 5.6 14 34 34