Interactive Brokers Valuation
| IBKR Stock | USD 191.31 1.64 0.85% |
At this time, the firm appears to be overvalued. Interactive Brokers retains a regular Real Value of $157.0 per share. The prevalent price of the firm is $191.31. Our model calculates the value of Interactive Brokers from evaluating the firm fundamentals such as Return On Equity of 0.22, current valuation of 17.27 B, and Return On Asset of 0.0236 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Interactive Brokers' valuation include:
Price Book 5.0683 | Enterprise Value 17.3 B | Enterprise Value Ebitda 2.2737 | Price Sales 16.353 | Forward PE 29.5858 |
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 191.31 | Real 157.0 | Target 107.75 | Hype 192.87 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Interactive Brokers' intrinsic value based on its ongoing forecasts of Interactive Brokers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Interactive Brokers' closest peers.
Interactive Brokers Cash |
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Interactive Valuation Trend
Interactive Brokers' real value is important for investors to make better decisions and a more accurate overall view of Interactive Brokers' financial worth over time. Using both Interactive Brokers' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Interactive Revenue by Product
Interactive Brokers Total Value Analysis
Interactive Brokers Group is currently forecasted to have valuation of 17.27 B with market capitalization of 80.83 B, debt of 11.36 B, and cash on hands of 69.78 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Interactive Brokers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.27 B | 80.83 B | 11.36 B | 69.78 B |
Interactive Brokers Investor Information
About 87.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.37. Interactive Brokers last dividend was issued on the 29th of November 2024. Based on the key indicators related to Interactive Brokers' liquidity, profitability, solvency, and operating efficiency, Interactive Brokers Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.77 | 0.809 |
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| Operating Income | 3.4 B | 3.6 B |
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Interactive Brokers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interactive Brokers has an asset utilization ratio of 3.44 percent. This connotes that the Company is making $0.0344 for each dollar of assets. An increasing asset utilization means that Interactive Brokers Group is more efficient with each dollar of assets it utilizes for everyday operations.Interactive Brokers Ownership Allocation
Interactive Brokers Group has a total of 108.88 Million outstanding shares. The majority of Interactive Brokers outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Interactive Brokers to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Interactive Brokers Group. Please pay attention to any change in the institutional holdings of Interactive Brokers as this could imply that something significant has changed or is about to change at the company. On July 3, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Interactive Brokers's common stock.Interactive Brokers Profitability Analysis
The company reported the previous year's revenue of 4.42 B. Net Income was 600 M with profit before overhead, payroll, taxes, and interest of 2.81 B.Interactive Brokers Past Distributions to stockholders
About Interactive Brokers Valuation
The stock valuation mechanism determines Interactive Brokers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Interactive Brokers based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Interactive Brokers. We calculate exposure to Interactive Brokers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interactive Brokers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | 0.69 | 0.44 | |
| Operating Profit Margin | 0.81 | 0.77 | |
| Net Profit Margin | 0.14 | 0.13 | |
| Gross Profit Margin | 0.71 | 0.63 |
Interactive Brokers Quarterly Retained Earnings |
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A single share of Interactive Brokers represents a small ownership stake in the entity. As a stockholder of Interactive, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Interactive Brokers Dividends Analysis For Valuation
At this time, Interactive Brokers' Dividends Paid is relatively stable compared to the past year. As of 11/28/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 52.43, while Dividend Yield is likely to drop 0. . At this time, Interactive Brokers' Retained Earnings are relatively stable compared to the past year. As of 11/28/2024, Retained Earnings Total Equity is likely to grow to about 1.6 B, while Earnings Yield is likely to drop 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 42 M | 55.4 M | |
| Dividend Payout Ratio | 0.07 | 0.07 | |
| Dividend Paid And Capex Coverage Ratio | 49.93 | 52.43 |
There are various types of dividends Interactive Brokers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Interactive shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Interactive Brokers Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Interactive pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Interactive Brokers by the value of the dividends paid out.
Interactive Brokers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Interactive Brokers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105.8 M | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Forward Price Earnings | 29.5858 |
Interactive Brokers Current Valuation Indicators
Interactive Brokers' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Interactive Brokers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Interactive Brokers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Interactive Brokers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Interactive Brokers' worth.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.