Interactive Stock Valuation


USD 80.30  1.59  2.02%   

How much is Interactive Brokers Group worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Interactive Brokers, is its stock price multiplied by the total number of shares outstanding, calculating Interactive Brokers' enterprise value requires a different approach. It uses Interactive Brokers' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 12/03/2022, Free Cash Flow is likely to grow to about 6.3 B, while Enterprise Value is likely to drop slightly above 12.7 B.
Interactive Brokers retains a regular Real Value of $96.79 per share. The prevalent price of the firm is $80.3. At this time, the firm appears to be undervalued. Our model calculates the value of Interactive Brokers from evaluating the firm fundamentals such as Return On Asset of 0.014 %, return on equity of 0.15 %, and Current Valuation of 14.33 B as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Interactive Brokers Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Interactive Brokers's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Interactive Most Recent Valuation Data

Dividend Share
change Receivables
-2.5 B
Fiscal Year End
Enterprise Value
14.3 B
net Debt
9.4 B
Today 80.30
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.
Our valuation method for Interactive Brokers Group is useful when determining the fair value of the Interactive stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Interactive Brokers. 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.
Real Value
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:
Estimates (3)
LowProjected EPSHigh
LowEstimated ValueHigh
3 Analysts
LowTarget PriceHigh
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. When choosing an evaluation method for Interactive Brokers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Interactive Brokers Investments

42.37 Billion

Interactive Valuation Drivers Correlation

Many accounts on the financial statements of Interactive Brokers are highly interrelated and sometimes correlated. Consequently, when conducting Interactive's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Interactive
Click cells to compare fundamentals

Interactive Valuation Trend

Knowing Interactive Brokers' actual value is paramount for traders to make sound investment determinations. Interactive Brokers' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Interactive Brokers' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Interactive Brokers' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Interactive Market Cap

Interactive Brokers Group is rated second overall in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 91.37 Billion. Interactive Brokers totals roughly 32.81 Billion in market capitalization claiming about 36% of equities under Financials industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Interactive Brokers Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Interactive Brokers's current stock value. Our valuation model uses many indicators to compare Interactive Brokers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interactive Brokers competition to find correlations between indicators driving Interactive Brokers's intrinsic value. More Info.
Interactive Brokers Group is rated below average in five year return category among related companies. It is rated below average in annual yield category among related companies fabricating about  0.01  of Annual Yield per Five Year Return. The ratio of Five Year Return to Annual Yield for Interactive Brokers Group is roughly  137.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Interactive Brokers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Interactive Brokers' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Interactive Brokers' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interactive Brokers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Interactive Brokers and how it compares across the competition.

About Interactive Brokers Valuation

The stock valuation mechanism determines the current worth of Interactive Brokers Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Interactive Brokers Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Interactive Brokers based exclusively on its fundamental and basic technical indicators. By analyzing Interactive Brokers's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Interactive Brokers's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Interactive Brokers's related companies.
Fiscal Year End
Capital Markets
Investment Banking & Brokerage
Full Time Employees
2.8 K
Service Category
Capital Markets
Employer Id Number
Last ReportedProjected for 2022
Gross Profit2.5 B2.1 B
Profit Margin 11.35  12.25 
Interactive Brokers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Interactive Brokers' value is low or high relative to the company's performance and growth projections. Determining the market value of Interactive Brokers can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Interactive Brokers Dividend Yield is relatively stable at the moment as compared to the past year. Interactive Brokers reported last year Dividend Yield of 0.005. As of 12/03/2022, Dividends per Basic Common Share is likely to grow to 0.40, while Payment of Dividends and Other Cash Distributions is likely to drop (41 M). . As of 12/03/2022, Accumulated Retained Earnings Deficit is likely to grow to about 1 B. Also, Earning Before Interest and Taxes EBIT is likely to grow to about 495.2 M
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-38 M-41 M
Dividend Yield 0.005  0.005132 
Dividends per Basic Common Share 0.36  0.40 
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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quarterly Earnings Growth Y O Y1.256

Interactive Brokers Current Valuation Indicators

Valuation refers to the process of determining the present value of Interactive Brokers Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Interactive we look at many different elements of the entity such as Interactive's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Interactive Brokers' valuation analysis is also 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.
Please see Risk vs Return Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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 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.
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Is Interactive Brokers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interactive Brokers. If investors know Interactive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interactive Brokers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
32.8 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Interactive Brokers is measured differently than its book value, which is the value of Interactive that is recorded on the company's balance sheet. Investors also form their own opinion of Interactive Brokers' value that differs from its market value or its book value, called intrinsic value, which is Interactive Brokers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interactive Brokers' market value can be influenced by many factors that don't directly affect Interactive Brokers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interactive Brokers' value and its price as these two are different measures arrived at by different means. Investors typically determine Interactive Brokers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interactive Brokers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.