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IBKR Valuation

Interactive Brokers Group Inc
$
66.220
+1.02(1.564%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 31.66 is considered Overvalued compared with the five-year average of 18.87. The fair price of Interactive Brokers Group Inc (IBKR) is between 35.58 to 51.91 according to relative valuation methord. Compared to the current price of 65.20 USD , Interactive Brokers Group Inc is Overvalued By 25.61%.
Relative Value
Fair Zone
35.58-51.91
Current Price:65.20
25.61%
Overvalued
31.66
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.
4.80
PS
Interactive Brokers Group Inc. (IBKR) has a current PS of 4.80. The 5-year average PS is 2.42. The thresholds are as follows: Strongly Undervalued below 1.04, Undervalued between 1.04 and 1.73, Fairly Valued between 3.11 and 1.73, Overvalued between 3.11 and 3.80, and Strongly Overvalued above 3.80. The current Forward PS of 4.80 falls within the Strongly Overvalued range.
2.95
P/OCF
Interactive Brokers Group Inc. (IBKR) has a current P/OCF of 2.95. The 5-year average P/OCF is 1.39. The thresholds are as follows: Strongly Undervalued below -1.97, Undervalued between -1.97 and -0.29, Fairly Valued between 3.07 and -0.29, Overvalued between 3.07 and 4.75, and Strongly Overvalued above 4.75. The current Forward P/OCF of 2.95 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Interactive Brokers Group Inc. (IBKR) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.28. The thresholds are as follows: Strongly Undervalued below -9.41, Undervalued between -9.41 and -2.57, Fairly Valued between 11.13 and -2.57, Overvalued between 11.13 and 17.98, and Strongly Overvalued above 17.98. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Interactive Brokers Group Inc (IBKR) has a current Price-to-Book (P/B) ratio of 5.92. Compared to its 3-year average P/B ratio of 3.44 , the current P/B ratio is approximately 72.35% higher. Relative to its 5-year average P/B ratio of 3.18, the current P/B ratio is about 86.03% 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 35.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 65.05% , the current FCF yield is about -100.00% lower.
5.92
P/B
Median3y
3.44
Median5y
3.18
0.00
FCF Yield
Median3y
35.82
Median5y
65.05

Competitors Valuation Multiple

The average P/S ratio for IBKR's competitors is 5.26, providing a benchmark for relative valuation. Interactive Brokers Group Inc Corp (IBKR) exhibits a P/S ratio of 4.80, which is -8.65% above the industry average. Given its robust revenue growth of 11.34%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of IBKR increased by 118.66% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.79 to 34.81.
The secondary factor is the Margin Expansion, contributed 11.67%to the performance.
Overall, the performance of IBKR in the past 1 year is driven by P/E Change. Which is more unsustainable.
11.34%
2.15B → 2.40B
Revenue Growth
+
11.67%
37.61 → 42.00
Margin Expansion
+
95.65%
17.79 → 34.81
P/E Change
=
118.66%
29.82 → 65.20
Mkt Cap Growth

FAQ

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Is Interactive Brokers Group Inc (IBKR) currently overvalued or undervalued?

Interactive Brokers Group Inc (IBKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.66 is considered Overvalued compared with the five-year average of 18.87. The fair price of Interactive Brokers Group Inc (IBKR) is between 35.58 to 51.91 according to relative valuation methord. Compared to the current price of 65.20 USD , Interactive Brokers Group Inc is Overvalued By 25.61% .
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What is Interactive Brokers Group Inc (IBKR) fair value?

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How does IBKR's valuation metrics compare to the industry average?

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What is the current P/B ratio for Interactive Brokers Group Inc (IBKR) as of Jul 31 2025?

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What is the current FCF Yield for Interactive Brokers Group Inc (IBKR) as of Jul 31 2025?

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What is the current Forward P/E ratio for Interactive Brokers Group Inc (IBKR) as of Jul 31 2025?

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What is the current Forward P/S ratio for Interactive Brokers Group Inc (IBKR) as of Jul 31 2025?