Interactive Brokers Group Inc
NASDAQ:IBKR
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Interactive Brokers Group Inc
NASDAQ:IBKR
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US |
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Railtown AI Technologies Inc
F:S39
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CA |
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Inchcape PLC
LSE:INCH
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UK |
Intrinsic Value
The intrinsic value of Interactive Brokers Group Inc (IBKR) under the Base Case is 46.44 USD per share.
Compared with the current market price of 85.54 USD, the stock appears
Overvalued by 46% .
The intrinsic value is calculated using the DCF method. The model assumes Interactive Brokers' net margin jumps in 2026 and reaches 19% by 2041, above its six-year high of 11%. If its margin stayed at its five-year average of 9%, the estimate would be about $39. The value of the years after 2041 is based on revenue, so margins affect only the forecast years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Interactive Brokers Group Does
Interactive Brokers Group is a securities brokerage and trading platform for self-directed investors, professional traders, hedge funds, and money managers. It gives customers access to stocks, options, futures, currencies, bonds, and funds across many global markets through one account and one trading interface. The company is best known for serving active users who want direct market access, low-touch execution, and advanced trading tools rather than personal financial advice.
- Headquarters
- United States of America US
- Employees
- 3 182
- IPO date
- May 4, 2007
Revenue & Expenses Breakdown
Interactive Brokers Group Inc
Earnings Waterfall
Interactive Brokers Group Inc
The intrinsic value for Interactive Brokers Group Inc (IBKR) under the Base Case is 46.44 USD.
Compared with the current market price of 85.54 USD, the stock appears Overvalued by 46% .