Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 62.45 USD -0.97% Market Closed
Market Cap: 105.9B USD
Section:
 

Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is hidden USD. Compared to the current market price of 62.45 USD, Interactive Brokers Group Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

10.5
P/S
P/S
Price to Sales
10.5
vs History
20
vs Industry
20
Median 3Y
7.2
Median 5Y
9
Industry
3.2
Forward
17
More Details
115.5
P/E
P/E
Price to Earnings
115.5
vs History
22
vs Industry
4
Median 3Y
84.9
Median 5Y
92.9
Industry
15.5
Forward
28.9
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
63
vs Industry
31
Median 3Y
8.4
Median 5Y
7.4
Industry
10.2
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
53
vs Industry
24
Median 3Y
11.8
Median 5Y
9.6
Industry
12.2
More Details
20.7
P/B
P/B
Price to Book Value
20.7
vs History
9
vs Industry
2
Median 3Y
13.2
Median 5Y
12.9
Industry
1.3
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
26
vs Industry
22
Median 3Y
8.7
Median 5Y
10.7
Industry
5
Forward
20.6
More Details
23.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.5
vs History
6
vs Industry
15
Median 3Y
15.4
Median 5Y
15.4
Industry
7.4
More Details
28.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.2
vs History
9
vs Industry
23
Median 3Y
19.6
Median 5Y
21.1
Industry
14.1
Forward
26.4
More Details
28.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.5
vs History
9
vs Industry
20
Median 3Y
20.1
Median 5Y
21.6
Industry
14.8
Forward
27.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
65
vs Industry
32
Median 3Y
10
Median 5Y
8.9
Industry
12.4
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
68
vs Industry
31
Median 3Y
10.1
Median 5Y
8.9
Industry
13.3
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
17
vs Industry
14
Median 3Y
2.4
Median 5Y
2.2
Industry
1
More Details

Multiples Across Competitors

IBKR Competitors Multiples
Interactive Brokers Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Interactive Brokers Group Inc
NASDAQ:IBKR
105.9B USD 10.5 115.5 28.2 28.5
US
Morgan Stanley
NYSE:MS
278.1B USD 2.4 17.9 37.7 46.9
US
Goldman Sachs Group Inc
NYSE:GS
264.1B USD 2.1 16.7 49.6 54.7
US
Charles Schwab Corp
NYSE:SCHW
172.6B USD 6.4 22.2 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.5 0
US
Robinhood Markets Inc
NASDAQ:HOOD
104.1B USD 24.8 47.4 51.3 53.5
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
364.7B CNY 6.1 12.7 43.2 43.2
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2 14.9 28.5 30.5
CN
Huatai Securities Co Ltd
SSE:601688
213.8B CNY 5.8 14.5 34.3 34.3
CN
China Securities Co Ltd
SSE:601066
213.2B CNY 8.8 23.6 42.9 42.9

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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