
Interactive Brokers Group Inc
NASDAQ:IBKR

Intrinsic Value
The intrinsic value of one
IBKR
stock under the Base Case scenario is
52.63
USD.
Compared to the current market price of 64.05 USD,
Interactive Brokers Group Inc
is
Overvalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Interactive Brokers Group Inc
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Fundamental Analysis

A shift toward zero-commission trading platforms could erode Interactive Brokers’ commission revenue over time, especially if cost-conscious advanced traders migrate to competitors offering comparable execution quality.
Interactive Brokers’ advanced technology platform and broad product offerings provide a competitive advantage in catering to both institutional and active retail traders seeking professional-grade tools.

Revenue & Expenses Breakdown
Interactive Brokers Group Inc
Balance Sheet Decomposition
Interactive Brokers Group Inc
Current Assets | 156.1B |
Cash & Short-Term Investments | 4.7B |
Receivables | 69.4B |
Other Current Assets | 82B |
Non-Current Assets | 25.3B |
Long-Term Investments | 23.5B |
Other Non-Current Assets | 1.8B |
Free Cash Flow Analysis
Interactive Brokers Group Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Interactive Brokers Group Inc
Revenue
|
9.8B
USD
|
Cost of Revenue
|
-4.6B
USD
|
Gross Profit
|
5.2B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
4.1B
USD
|
Other Expenses
|
-3.3B
USD
|
Net Income
|
838m
USD
|
IBKR Profitability Score
Profitability Due Diligence
Interactive Brokers Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Score
Interactive Brokers Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
IBKR Solvency Score
Solvency Due Diligence
Interactive Brokers Group Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Score
Interactive Brokers Group Inc's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBKR Price Targets Summary
Interactive Brokers Group Inc
According to Wall Street analysts, the average 1-year price target for
IBKR
is 64.03 USD
with a low forecast of 50.5 USD and a high forecast of 72.45 USD.
Dividends
Current shareholder yield for IBKR is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
IBKR
stock under the Base Case scenario is
52.63
USD.
Compared to the current market price of 64.05 USD,
Interactive Brokers Group Inc
is
Overvalued by 18%.