IBKR
Interactive Brokers Group Inc
Price:  
65.47 
USD
Volume:  
8,979,445.00
United States | Capital Markets
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IBKR Intrinsic Value

-56.00 %
Upside

What is the intrinsic value of IBKR?

As of 2026-03-22, the Intrinsic Value of Interactive Brokers Group Inc (IBKR) is 28.79 USD. This IBKR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.47 USD, the upside of Interactive Brokers Group Inc is -56.00%.

The range of the Intrinsic Value is 13.93 - 76.28 USD

Is IBKR undervalued or overvalued?

Based on its market price of 65.47 USD and our intrinsic valuation, Interactive Brokers Group Inc (IBKR) is overvalued by 56.00%.

65.47 USD
Stock Price
28.79 USD
Intrinsic Value
Intrinsic Value Details

IBKR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.93 - 76.28 28.79 -56.0%
DCF (Growth 10y) 35.58 - 142.16 61.20 -6.5%
DCF (EBITDA 5y) 26.04 - 51.79 33.04 -49.5%
DCF (EBITDA 10y) 36.34 - 72.38 47.46 -27.5%
Fair Value 14.50 - 14.50 14.50 -77.85%
P/E 9.98 - 48.45 28.04 -57.2%
EV/EBITDA 20.91 - 36.30 26.81 -59.1%
EPV 6.81 - 15.81 11.31 -82.7%
DDM - Stable 7.57 - 47.87 27.72 -57.7%
DDM - Multi 58.25 - 286.32 96.79 47.8%

IBKR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 111,048.91
Beta 1.71
Outstanding shares (mil) 1,696.18
Enterprise Value (mil) 130,855.91
Market risk premium 4.60%
Cost of Equity 7.23%
Cost of Debt 21.18%
WACC 9.45%