IBKR
Interactive Brokers Group Inc
Price:  
181.55 
USD
Volume:  
1,398,982.00
United States | Capital Markets
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IBKR Fair Value

-74.16 %
Upside

What is the fair value of IBKR?

As of 2025-05-05, the Fair Value of Interactive Brokers Group Inc (IBKR) is 46.91 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 181.55 USD, the upside of Interactive Brokers Group Inc is -74.16%.

Is IBKR a good investment?

With the market price of 181.55 USD and our fair value calculation, Interactive Brokers Group Inc (IBKR) is not a good investment. Investing in IBKR stocks now will result in a potential loss of 74.16%.

181.55 USD
Stock Price
46.91 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 1.88
IBKR Fair Value
= 46.91

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 average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 195.00 308.00 380.00 600.00 755.00 447.60
YoY growth 21.12% 57.95% 23.38% 57.89% 25.83% 37.23%

IBKR Fair Value - Key Data

Market Cap (mil) 76,728.48
P/E 96.76x
Forward P/E 35.61x
EPS 1.88
Avg earnings growth rate 37.23%
TTM earnings 793.00