As of 2025-05-04, the Intrinsic Value of Interactive Brokers Group Inc (IBKR) is 6.91 USD. This IBKR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 181.55 USD, the upside of Interactive Brokers Group Inc is -96.20%.
The range of the Intrinsic Value is (10.22) - 59.10 USD
Based on its market price of 181.55 USD and our intrinsic valuation, Interactive Brokers Group Inc (IBKR) is overvalued by 96.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (10.22) - 59.10 | 6.91 | -96.2% |
| DCF (Growth 10y) | 66.22 - 286.70 | 121.63 | -33.0% |
| DCF (EBITDA 5y) | 26.96 - 68.61 | 47.65 | -73.8% |
| DCF (EBITDA 10y) | 49.40 - 104.67 | 75.28 | -58.5% |
| Fair Value | 46.91 - 46.91 | 46.91 | -74.16% |
| P/E | 42.48 - 114.71 | 73.59 | -59.5% |
| EV/EBITDA | 42.18 - 153.19 | 95.03 | -47.7% |
| EPV | 34.87 - 60.02 | 47.44 | -73.9% |
| DDM - Stable | 24.55 - 178.46 | 101.51 | -44.1% |
| DDM - Multi | 90.66 - 511.72 | 153.96 | -15.2% |
| Market Cap (mil) | 76,728.48 |
| Beta | 1.58 |
| Outstanding shares (mil) | 422.63 |
| Enterprise Value (mil) | 90,134.48 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.15% |
| Cost of Debt | 18.22% |
| WACC | 8.83% |