IBKR Fair Value

-59.43 %

Upside

As of 2023-12-11, the Fair Value of Interactive Brokers Group Inc (IBKR) is 33.73 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 83.15 USD, the upside of Interactive Brokers Group Inc is -59.43%.

83.15 USD

Stock Price

33.73 USD

Fair Price

FAIR VALUE CALCULATION

IBKR Fair Value

Peter Lynch's formula is:

IBKR Fair Value

= Earnings Growth Rate x TTM EPS

IBKR Fair Value

= 25.00 x 1.35

IBKR Fair Value

= 33.73

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the TTM EPS is negative, we do not compute Peter Lynch's formula for that stock. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%.

	Historical Earnings

	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	5Y Avg
Net income	169.00	161.00	195.00	308.00	380.00	242.60
YoY growth	122.37%	-4.73%	21.12%	57.95%	23.38%	44.02%

IBKR Fair Value - Key Data

Market Cap (mil)	35,496.73
P/E	61.63x
Forward P/E	86.74x

EPS	1.35
Avg earnings growth rate	44.02%
TTM earnings	576.00