Historical Valuation
Interactive Brokers Group Inc (IBKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 29.50 is considered Overvalued compared with the five-year average of 19.42. The fair price of Interactive Brokers Group Inc (IBKR) is between 38.06 to 60.13 according to relative valuation methord. Compared to the current price of 71.34 USD , Interactive Brokers Group Inc is Overvalued By 18.64%.
Relative Value
Fair Zone
38.06-60.13
Current Price：71.34
18.64%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Interactive Brokers Group Inc (IBKR) has a current Price-to-Book (P/B) ratio of 5.86. Compared to its 3-year average P/B ratio of 3.89 , the current P/B ratio is approximately 50.86% higher. Relative to its 5-year average P/B ratio of 3.46, the current P/B ratio is about 69.28% higher. Interactive Brokers Group Inc (IBKR) has a Forward Free Cash Flow (FCF) yield of approximately 53.37%. Compared to its 3-year average FCF yield of 38.28%, the current FCF yield is approximately 39.41% lower. Relative to its 5-year average FCF yield of 61.67% , the current FCF yield is about -13.46% lower.
P/B
Median3y
3.89
Median5y
3.46
FCF Yield
Median3y
38.28
Median5y
61.67
Competitors Valuation Multiple
AI Analysis for IBKR
The average P/S ratio for IBKR competitors is 5.41, providing a benchmark for relative valuation. Interactive Brokers Group Inc Corp (IBKR.O) exhibits a P/S ratio of 4.62, which is -14.7% above the industry average. Given its robust revenue growth of 15.50%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for IBKR
1Y
3Y
5Y
Market capitalization of IBKR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of IBKR in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is IBKR currently overvalued or undervalued?
Interactive Brokers Group Inc (IBKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 29.50 is considered Overvalued compared with the five-year average of 19.42. The fair price of Interactive Brokers Group Inc (IBKR) is between 38.06 to 60.13 according to relative valuation methord. Compared to the current price of 71.34 USD , Interactive Brokers Group Inc is Overvalued By 18.64% .
What is Interactive Brokers Group Inc (IBKR) fair value?
IBKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Interactive Brokers Group Inc (IBKR) is between 38.06 to 60.13 according to relative valuation methord.
How does IBKR's valuation metrics compare to the industry average?
The average P/S ratio for IBKR's competitors is 5.41, providing a benchmark for relative valuation. Interactive Brokers Group Inc Corp (IBKR) exhibits a P/S ratio of 4.62, which is -14.70% above the industry average. Given its robust revenue growth of 15.50%, this premium appears unsustainable.
What is the current P/B ratio for Interactive Brokers Group Inc (IBKR) as of Jan 09 2026?
As of Jan 09 2026, Interactive Brokers Group Inc (IBKR) has a P/B ratio of 5.86. This indicates that the market values IBKR at 5.86 times its book value.
What is the current FCF Yield for Interactive Brokers Group Inc (IBKR) as of Jan 09 2026?
As of Jan 09 2026, Interactive Brokers Group Inc (IBKR) has a FCF Yield of 53.37%. This means that for every dollar of Interactive Brokers Group Inc’s market capitalization, the company generates 53.37 cents in free cash flow.
What is the current Forward P/E ratio for Interactive Brokers Group Inc (IBKR) as of Jan 09 2026?
As of Jan 09 2026, Interactive Brokers Group Inc (IBKR) has a Forward P/E ratio of 29.50. This means the market is willing to pay $29.50 for every dollar of Interactive Brokers Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Interactive Brokers Group Inc (IBKR) as of Jan 09 2026?
As of Jan 09 2026, Interactive Brokers Group Inc (IBKR) has a Forward P/S ratio of 4.62. This means the market is valuing IBKR at $4.62 for every dollar of expected revenue over the next 12 months.