Interactive Brokers Group Stock Current Valuation
| IBKR Stock | USD 191.09 0.03 0.02% |
Valuation analysis of Interactive Brokers helps investors to measure Interactive Brokers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 12/01/2024, Enterprise Value Over EBITDA is likely to grow to 2.57. Also, Enterprise Value Multiple is likely to grow to 2.57. Fundamental drivers impacting Interactive Brokers' valuation include:
Price Book 5.0195 | Enterprise Value 17.2 B | Enterprise Value Ebitda 2.2473 | Price Sales 16.353 | Forward PE 29.3255 |
Overvalued
Today
Please note that Interactive Brokers' price fluctuation is very steady at this time. Calculation of the real value of Interactive Brokers is based on 3 months time horizon. Increasing Interactive Brokers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Interactive stock is determined by what a typical buyer is willing to pay for full or partial control of Interactive Brokers Group. Since Interactive Brokers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interactive Stock. However, Interactive Brokers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 191.09 | Real 156.81 | Target 107.75 | Hype 192.17 | Naive 184.9 |
The intrinsic value of Interactive Brokers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Interactive Brokers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Interactive Brokers Group helps investors to forecast how Interactive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Interactive Brokers more accurately as focusing exclusively on Interactive Brokers' fundamentals will not take into account other important factors: Interactive Brokers Group Company Current Valuation Analysis
Interactive Brokers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Interactive Brokers Current Valuation | 17.24 B |
Most of Interactive Brokers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Interactive Brokers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Interactive Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Interactive Brokers is extremely important. It helps to project a fair market value of Interactive Stock properly, considering its historical fundamentals such as Current Valuation. Since Interactive Brokers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Interactive Brokers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Interactive Brokers' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Interactive Brokers Group has a Current Valuation of 17.24 B. This is 47.46% lower than that of the Capital Markets sector and 295.19% higher than that of the Financials industry. The current valuation for all United States stocks is 3.73% lower than that of the firm.
Interactive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interactive Brokers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Interactive Brokers could also be used in its relative valuation, which is a method of valuing Interactive Brokers by comparing valuation metrics of similar companies.Interactive Brokers is currently under evaluation in current valuation category among its peers.
Interactive Brokers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Interactive Brokers from analyzing Interactive Brokers' financial statements. These drivers represent accounts that assess Interactive Brokers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Interactive Brokers' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 4.9B | 7.5B | 7.3B | 6.5B | 6.9B | |
| Enterprise Value | 682.8M | 10.5B | 16.8B | 12.8B | 11.5B | 12.1B |
Interactive Brokers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Interactive Brokers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Interactive Brokers' managers, analysts, and investors.Environmental | Governance | Social |
Interactive Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 17.24 B | ||||
| Shares Outstanding | 108.88 M | ||||
| Shares Owned By Insiders | 3.12 % | ||||
| Shares Owned By Institutions | 87.26 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 16.35 X | ||||
| Revenue | 4.42 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | 6.68 B | ||||
| Net Income | 600 M | ||||
| Cash And Equivalents | 69.78 B | ||||
| Cash Per Share | 685.32 X | ||||
| Total Debt | 11.36 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 38.07 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | 6.42 X | ||||
| Price To Earnings To Growth | 14.50 X | ||||
| Target Price | 166.8 | ||||
| Number Of Employees | 2.97 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 80.83 B | ||||
| Total Asset | 128.42 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 11.72 B | ||||
| Current Asset | 44.33 B | ||||
| Current Liabilities | 43.39 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 128.42 B | ||||
| Last Dividend Paid | 0.7 |
About Interactive Brokers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interactive Brokers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interactive Brokers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interactive Brokers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Interactive Brokers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Interactive Brokers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Interactive Brokers will appreciate offsetting losses from the drop in the long position's value.Moving together with Interactive Stock
| 0.85 | V | Visa Class A | PairCorr |
| 0.94 | DIST | Distoken Acquisition | PairCorr |
| 0.89 | MA | Mastercard | PairCorr |
| 0.84 | MC | Moelis | PairCorr |
| 0.96 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Interactive Stock
| 0.78 | WU | Western Union Sell-off Trend | PairCorr |
| 0.61 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.58 | PT | Pintec Technology | PairCorr |
| 0.5 | RC | Ready Capital Corp | PairCorr |
| 0.39 | PWUPW | PowerUp Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Interactive Brokers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Interactive Brokers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Interactive Brokers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Interactive Brokers Group to buy it.
The correlation of Interactive Brokers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Interactive Brokers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Interactive Brokers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Interactive Brokers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Interactive Stock Analysis
When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.