IBKR Valuation

Interactive Brokers Group Inc

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66.500

-0.54(-0.805%)1D

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 31.95 is considered Overvalued compared with the five-year average of 19.29. The fair price of Interactive Brokers Group Inc (IBKR) is between 33.75 to 52.61 according to relative valuation methord. Compared to the current price of 67.34 USD , Interactive Brokers Group Inc is Overvalued By 28.01%.

Relative Value

Fair Zone

33.75-52.61

Current Price：67.34

28.01%

Overvalued

29.47

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.

67.04

Interactive Brokers Group Inc. (IBKR) has a current PS of 67.04. The 5-year average PS is 3.25. The thresholds are as follows: Strongly Undervalued below -10.69, Undervalued between -10.69 and -3.72, Fairly Valued between 10.23 and -3.72, Overvalued between 10.23 and 17.20, and Strongly Overvalued above 17.20. The current Forward PS of 67.04 falls within the Strongly Overvalued range.

2.86

P/OCF

Interactive Brokers Group Inc. (IBKR) has a current P/OCF of 2.86. The 5-year average P/OCF is 1.54. The thresholds are as follows: Strongly Undervalued below -1.83, Undervalued between -1.83 and -0.15, Fairly Valued between 3.23 and -0.15, Overvalued between 3.23 and 4.91, and Strongly Overvalued above 4.91. The current Forward P/OCF of 2.86 falls within the Historic Trend Line -Fairly Valued range.

2.49

P/FCF

Interactive Brokers Group Inc. (IBKR) has a current P/FCF of 2.49. The 5-year average P/FCF is 3.46. The thresholds are as follows: Strongly Undervalued below -9.42, Undervalued between -9.42 and -2.98, Fairly Valued between 9.90 and -2.98, Overvalued between 9.90 and 16.34, and Strongly Overvalued above 16.34. The current Forward P/FCF of 2.49 falls within the Historic Trend Line -Fairly Valued range.

Interactive Brokers Group Inc (IBKR) has a current Price-to-Book (P/B) ratio of 6.34. Compared to its 3-year average P/B ratio of 3.76 , the current P/B ratio is approximately 68.60% higher. Relative to its 5-year average P/B ratio of 3.39, the current P/B ratio is about 87.13% higher. Interactive Brokers Group Inc (IBKR) has a Forward Free Cash Flow (FCF) yield of approximately 0.49%. Compared to its 3-year average FCF yield of 37.84%, the current FCF yield is approximately -98.70% lower. Relative to its 5-year average FCF yield of 62.47% , the current FCF yield is about -99.21% lower.

5.85

P/B

Median3y

3.76

Median5y

3.39

0.54

FCF Yield

Median3y

37.84

Median5y

62.47

Competitors Valuation Multiple

The average P/S ratio for IBKR's competitors is 413.40, providing a benchmark for relative valuation. Interactive Brokers Group Inc Corp (IBKR) exhibits a P/S ratio of 67.04, which is -83.78% 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

IBKR.O

Interactive Brokers Group Inc

LPL Financial Holdings Inc

Cboe Global Markets Inc

Performance Decomposition

Market capitalization of IBKR increased by 40.33% 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.

15.50%

2.34B → 2.70B

Revenue Growth

23.10%

35.72 → 43.97

Margin Expansion

1.73%

31.80 → 32.35

P/E Change

40.33%