IBKR Relative Valuation
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. If the market price exceeds this fair value range, IBKR is overvalued; if below, it's undervalued.
Historical Valuation
Interactive Brokers Group Inc (IBKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.94 is considered Overvalued compared with the five-year average of 19.35. The fair price of Interactive Brokers Group Inc (IBKR) is between 35.70 to 56.22 according to relative valuation methord. Compared to the current price of 65.95 USD , Interactive Brokers Group Inc is Overvalued By 17.3%.
Relative Value
Fair Zone
35.70-56.22
Current Price：65.95
17.3%
Overvalued
28.94
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Interactive Brokers Group Inc. (IBKR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Interactive Brokers Group Inc. (IBKR) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
4.46
PS
Interactive Brokers Group Inc. (IBKR) has a current PS of 4.46. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below 0.84, Undervalued between 0.84 and 1.73, Fairly Valued between 3.50 and 1.73, Overvalued between 3.50 and 4.38, and Strongly Overvalued above 4.38. The current Forward PS of 4.46 falls within the Strongly Overvalued range.
2.63
P/OCF
Interactive Brokers Group Inc. (IBKR) has a current P/OCF of 2.63. The 5-year average P/OCF is 1.59. The thresholds are as follows: Strongly Undervalued below -1.75, Undervalued between -1.75 and -0.08, Fairly Valued between 3.26 and -0.08, Overvalued between 3.26 and 4.94, and Strongly Overvalued above 4.94. The current Forward P/OCF of 2.63 falls within the Historic Trend Line -Fairly Valued range.
2.29
P/FCF
Interactive Brokers Group Inc. (IBKR) has a current P/FCF of 2.29. The 5-year average P/FCF is 3.32. The thresholds are as follows: Strongly Undervalued below -9.16, Undervalued between -9.16 and -2.92, Fairly Valued between 9.56 and -2.92, Overvalued between 9.56 and 15.80, and Strongly Overvalued above 15.80. The current Forward P/FCF of 2.29 falls within the Historic Trend Line -Fairly Valued range.
Interactive Brokers Group Inc (IBKR) has a current Price-to-Book (P/B) ratio of 5.75. Compared to its 3-year average P/B ratio of 3.81 , the current P/B ratio is approximately 51.04% higher. Relative to its 5-year average P/B ratio of 3.42, the current P/B ratio is about 68.17% higher. Interactive Brokers Group Inc (IBKR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 38.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 62.25% , the current FCF yield is about -100.00% lower.
5.75
P/B
Median3y
3.81
Median5y
3.42
55.24
FCF Yield
Median3y
38.12
Median5y
62.25
Competitors Valuation Multiple
The average P/S ratio for IBKR's competitors is , providing a benchmark for relative valuation. Interactive Brokers Group Inc Corp (IBKR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IBKR increased by 49.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 35.72 to 43.97.
The secondary factor is the Revenue Growth, contributed 15.50%to the performance.
Overall, the performance of IBKR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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