As of 2024-07-27, the Intrinsic Value of Interactive Brokers Group Inc (IBKR) is
181.96 USD. This IBKR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 118.80 USD, the upside of Interactive Brokers Group Inc is
%.
The range of the Intrinsic Value is 134.91 - 272.19 USD
181.96 USD
Intrinsic Value
IBKR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
134.91 - 272.19 |
181.96 |
53.2% |
| DCF (Growth 10y) |
91.57 - 158.11 |
114.93 |
-3.3% |
| DCF (EBITDA 5y) |
90.88 - 124.63 |
105.49 |
-11.2% |
| DCF (EBITDA 10y) |
101.20 - 147.42 |
120.73 |
1.6% |
| Fair Value |
40.43 - 40.43 |
40.43 |
-65.97% |
| P/E |
41.53 - 120.66 |
83.19 |
-30.0% |
| EV/EBITDA |
43.20 - 174.14 |
107.47 |
-9.5% |
| EPV |
20.56 - 50.44 |
35.50 |
-70.1% |
| DDM - Stable |
10.39 - 27.83 |
19.11 |
-83.9% |
| DDM - Multi |
31.15 - 69.24 |
43.43 |
-63.4% |
IBKR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
50,025.49 |
| Beta |
0.18 |
| Outstanding shares (mil) |
421.09 |
| Enterprise Value (mil) |
61,800.49 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.56% |
| Cost of Debt |
14.70% |
| WACC |
9.48% |