Interactive Brokers Group Stock Current Valuation
| IBKR Stock | USD 111.55 0.95 0.86% |
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 04/19/2024, Enterprise Value Over EBITDA is likely to grow to -6.79. In addition to that, Enterprise Value Multiple is likely to grow to -6.79. Fundamental drivers impacting Interactive Brokers' valuation include:
Price Book 3.2988 | Enterprise Value -40.5 B | Enterprise Value Ebitda 1.2245 | Price Sales 10.4096 | Forward PE 17.4825 |
Undervalued
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.
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. | Historical | Market 111.55 | Real 116.46 | Target 107.75 | Hype 110.3 |
The real value of Interactive Stock, also known as its intrinsic value, is the underlying worth of Interactive Brokers Company, which is reflected in its stock price. It is based on Interactive Brokers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 | (40.46 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 (40.46 Billion). This is 223.3% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly higher than that of the company.
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 related companies.
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 | 8.4B | 6.8B | |
| Enterprise Value | 682.8M | 10.5B | 16.8B | 12.8B | 14.7B | 8.3B |
Interactive Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | (40.46 B) | ||||
| Shares Outstanding | 90.82 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 88.23 % | ||||
| Number Of Shares Shorted | 2.69 M | ||||
| Price To Earning | 23.01 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 10.41 X | ||||
| Revenue | 7.86 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 | 11.51 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 34.85 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Short Ratio | 3.07 X | ||||
| Earnings Per Share | 2.84 X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 133.44 | ||||
| Number Of Employees | 2.93 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 46.1 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 | 0.4 |
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.
Interactive Brokers Investors Sentiment
The influence of Interactive Brokers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Interactive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Interactive Brokers' public news can be used to forecast risks associated with an investment in Interactive. The trend in average sentiment can be used to explain how an investor holding Interactive can time the market purely based on public headlines and social activities around Interactive Brokers Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Interactive Brokers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Interactive Brokers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Interactive Brokers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Interactive Brokers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Interactive Brokers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Interactive Brokers' short interest history, or implied volatility extrapolated from Interactive Brokers options trading.
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Try AI Portfolio ArchitectCheck out Interactive Brokers Piotroski F Score and Interactive Brokers Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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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 0.134 | Dividend Share 0.4 | Earnings Share 2.837 | Revenue Per Share 43.116 | Quarterly Revenue Growth 0.142 |
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 if Interactive Brokers is a good investment 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.