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Interactive Brokers Group Inc
NASDAQ:IBKR

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Interactive Brokers Group Inc Logo
Interactive Brokers Group Inc
NASDAQ:IBKR
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Price: 116.84 USD 1.49% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one IBKR stock under the Base Case scenario is 129.55 USD. Compared to the current market price of 116.84 USD, Interactive Brokers Group Inc is Undervalued by 10%.

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
129.55 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
87
vs Industry
27
Median 3Y
8.9
Median 5Y
8.6
Industry
3.1
Forward
10.1
More Details
78.5
P/E
P/E
Price to Earnings
78.5
vs History
79
vs Industry
5
Median 3Y
86.3
Median 5Y
104
Industry
14.5
Forward
17.7
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
22
vs Industry
24
Median 3Y
8.4
Median 5Y
7.7
Industry
10.3
More Details
33.8
P/FCFE
P/FCFE
Price to FCFE
33.8
vs History
0
vs Industry
12
Median 3Y
6.5
Median 5Y
6.6
Industry
13
More Details
13.2
P/B
P/B
Price to Book Value
13.2
vs History
37
vs Industry
3
Median 3Y
11.8
Median 5Y
12.6
Industry
1.2
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
82
vs Industry
31
Median 3Y
11.8
Median 5Y
9.7
Industry
4.8
Forward
12.2
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
40
vs Industry
24
Median 3Y
14.4
Median 5Y
14.1
Industry
7.2
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
66
vs Industry
30
Median 3Y
19.1
Median 5Y
19.5
Industry
13.9
Forward
16.6
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
67
vs Industry
27
Median 3Y
19.7
Median 5Y
20.1
Industry
14.2
Forward
16.5
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
16
vs Industry
24
Median 3Y
10.1
Median 5Y
9.2
Industry
12.2
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
19
vs Industry
24
Median 3Y
10.2
Median 5Y
9.4
Industry
12.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
19
vs Industry
17
Median 3Y
2
Median 5Y
2.1
Industry
0.9
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
49.2B USD 6 78.5 18.3 18.7
US
Morgan Stanley
NYSE:MS
147.8B USD 1.5 16.5 44.8 60.1
US
Goldman Sachs Group Inc
NYSE:GS
138.7B USD 1.2 15.9 56.6 79.6
US
Charles Schwab Corp
NYSE:SCHW
134.5B USD 5.3 28.9 54.6 65.4
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
US
Raymond James Financial Inc
NYSE:RJF
25.5B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.7 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.5 128.1 165.9

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
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