Interactive Brokers Group Inc
NASDAQ:IBKR
Intrinsic Value
Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. [ Read More ]
The intrinsic value of one
IBKR
stock under the Base Case scenario is
108.2
USD.
Compared to the current market price of 110.97 USD,
Interactive Brokers Group Inc
is
Overvalued by 2%.
Interactive Brokers Group Inc's market capitalization is 46.7B USD.
IBKR stock price is 110.97 USD.
IBKR stock (108.2 USD) is 2% less than its price (110.97 USD).
IBKR stock price (110.97 USD) is 12% less than its Relative Value (125.39 USD). Open Relative Valuation
IBKR has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
IBKR has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
IBKR's short-term liabilties (115B USD) exceed its short-term assets (114B USD).
IBKR's long-term assets (128B USD) exceed its long-term liabilties (125B USD).
IBKR has positive Net Income for the last twelve months.
IBKR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
IBKR's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 14%.
IBKR's ROE (Return on Equity) has increased in the last 3 years from 15% to 19%.
IBKR's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
IBKR has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
IBKR's Revenue is forecast to fall at a rate of 12% per year over the next 3 years.
IBKR's Revenue has grown by an exceptional 90% over the past 12 months.
IBKR has positive Net Debt. This means that the company has more debt (11B USD) than cash and short-term investments (4B USD).
IBKR has positive Operating Income for the last twelve months.
IBKR's Revenue has been growing by an exceptional 46% per year for the last 3 years.
IBKR has positive Gross Profit for the last twelve months.
IBKR has positive Free Cash Flow for the last twelve months.
IBKR's D/E (Debt to Equity) is very high and is equal to 3.17.
IBKR's Altman Z-Score is very low and is equal to 0.39.
IBKR doesn't generate enough operating income (3B USD) to safely cover interest payments on its debt (3B USD).
Valuation Backtest
Interactive Brokers Group Inc
Run backtest to discover the historical profit from buying and selling
IBKR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Interactive Brokers Group Inc
Balance Sheet Decomposition
Interactive Brokers Group Inc
| Current Assets | 114.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 46.5B |
| Other Current Assets | 64.2B |
| Non-Current Assets | 14B |
| Long-Term Investments | 12.8B |
| PP&E | 120m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 115.4B |
| Accounts Payable | 102.3B |
| Accrued Liabilities | 454m |
| Short-Term Debt | 11.4B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 9.5B |
| Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Interactive Brokers Group Inc
|
Revenue
|
7.8B
USD
|
|
Cost of Revenue
|
-3.8B
USD
|
|
Gross Profit
|
4B
USD
|
|
Operating Expenses
|
-885m
USD
|
|
Operating Income
|
3.1B
USD
|
|
Other Expenses
|
-2.5B
USD
|
|
Net Income
|
600m
USD
|
Free Cash Flow Analysis
Interactive Brokers Group Inc
What is Free Cash Flow?
IBKR Profitability Score
Profitability Due Diligence
Interactive Brokers Group Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Interactive Brokers Group Inc's profitability score is 68/100. 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 23/100. The higher the solvency score, the more solvent the company is.
Score
Interactive Brokers Group Inc's solvency score is 23/100. 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 134.64 USD
with a low forecast of 126.25 USD and a high forecast of 154.35 USD.
Ownership
IBKR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
IBKR Price
Interactive Brokers Group Inc
| Average Annual Return | 9.27% |
| Standard Deviation of Annual Returns | 22.66% |
| Max Drawdown | -39% |
| Market Capitalization | 46.7B USD |
| Shares Outstanding | 421 040 000 |
| Percentage of Shares Shorted | 2.59% |
Company Profile
Interactive Brokers Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Interactive Brokers Group, Inc. operates as an investment holding company, which engages in broker or dealer and proprietary trading businesses. The company is headquartered in Greenwich, Connecticut and currently employs 2,571 full-time employees. The company went IPO on 2007-05-04. The firm provides custody and service accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. The firm as an electronic broker, executes, clear and settles trades globally for both institutional and individual customers. The firm specializes in routing orders for executions and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs, metals and cryptocurrencies in approximately 150 electronic exchanges and market centers around the world. Its product offerings include IBKR Pro, IBKR Lite, IBKR Integrated Investment Account, Insured Bank Deposit Sweep Program, Investors’ Marketplace, mutual fund marketplace, bonds marketplace, fractional trading, cryptocurrency and the United States spot gold. The company has market centers in over 33 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
IBKR
stock under the Base Case scenario is
108.2
USD.
Compared to the current market price of 110.97 USD,
Interactive Brokers Group Inc
is
Overvalued by 2%.
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